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VAM

Visium Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
+$276M
Cap. Flow
+$73M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.96%
Holding
1,430
New
433
Increased
334
Reduced
305
Closed
319

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$182M
2
ENDP
Endo International plc
ENDP
+$170M
3
AET
Aetna Inc
AET
+$131M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$108M
5
BKD icon
Brookdale Senior Living
BKD
+$91.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$435M
2
ELV icon
Elevance Health
ELV
+$121M
3
CI icon
Cigna
CI
+$119M
4
WMGI
Wright Medical Group Inc
WMGI
+$82.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$72.8M

Sector Composition

Rank Sector Weight
1 Healthcare 49.34%
2 Financials 7.86%
3 Consumer Discretionary 7.17%
4 Technology 6.32%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
501
DELISTED
Select Medical
SEM
$1.05M 0.02%
120,826
-57,220
-32% -$481K
TROW icon
502
T. Rowe Price
TROW
$23.9B
$1.05M 0.01%
13,561
+6,199
+84% +$500K
KDNY
503
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.04M 0.01%
+6,853
New +$1.13M
PH icon
504
Parker-Hannifin
PH
$123B
$1.03M 0.01%
8,900
-5,889
-40% -$712K
TNK icon
505
Teekay Tankers
TNK
$2.75B
$1.01M 0.01%
19,156
-4,907
-20% -$264K
BRCM
506
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.01M 0.01%
+4,027
New +$196K
OSPN icon
507
OneSpan
OSPN
$574M
$1.01M 0.01%
+33,350
New +$906K
SOHU
508
Sohu.com
SOHU
$362M
$1M 0.01%
17,000
-20,331
-54% -$1.32M
HDP
509
DELISTED
Hortonworks, Inc.
HDP
$998K 0.01%
+39,400
New +$946K
A icon
510
Agilent Technologies
A
$39.1B
$988K 0.01%
25,600
-79,953
-76% -$3.32M
WMB icon
511
Williams Companies
WMB
$87.5B
$984K 0.01%
+17,147
New +$883K
GMCR
512
DELISTED
KEURIG GREEN MTN INC
GMCR
$967K 0.01%
12,620
+3,620
+40% +$355K
AKS
513
PUT
DELISTED
AK Steel Holding Corp
AKS
$945K 0.01%
30,000
+20,000
+200% +$99.2K
WFM
514
DELISTED
Whole Foods Market Inc
WFM
$933K 0.01%
23,644
-24,526
-51% -$1.1M
MSFT icon
515
Microsoft
MSFT
$3.45T
$928K 0.01%
21,020
+4,620
+28% +$211K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$121B
$926K 0.01%
7,500
-3,818
-34% -$481K
FLR icon
517
Fluor
FLR
$7.01B
$923K 0.01%
17,420
+7,395
+74% +$427K
CL icon
518
Colgate-Palmolive
CL
$73.1B
$900K 0.01%
13,753
-1,824
-12% -$124K
MAC icon
519
Macerich
MAC
$7.33B
$900K 0.01%
12,057
+428
+4% +$34.7K
SJM icon
520
J.M. Smucker
SJM
$12.7B
$900K 0.01%
+8,306
New +$961K
STT icon
521
State Street
STT
$50.6B
$898K 0.01%
11,667
+7,467
+178% +$581K
MPC icon
522
Marathon Petroleum
MPC
$92.4B
$872K 0.01%
+16,661
New +$848K
ORLY icon
523
O'Reilly Automotive
ORLY
$72.9B
$872K 0.01%
+57,855
New +$858K
COR icon
524
Cencora
COR
$60.6B
$858K 0.01%
+8,072
New +$909K
IDTI
525
DELISTED
Integrated Device Technology I
IDTI
$853K 0.01%
39,314
+2,744
+8% +$59.2K
19 20
21
22 23

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Visium Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Visium Asset Management held 1,430 positions worth $7.05B, up 4.1% from $6.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Visium Asset Management's Q2 2015 filing shows 433 new, 334 increased, 305 reduced and 319 closed positions. Its largest new stake was Sio Gene Therapies Inc. Common Stock: 635,000 shares worth $104M. The largest sale was Allergan plc, an estimated $435M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Visium Asset Management's largest Q2 2015 buy was Sio Gene Therapies Inc. Common Stock: 635,000 shares worth $104M.
  • Visium Asset Management added most to Bausch Health in Q2 2015, an estimated $182M increase.
  • Visium Asset Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $121M.
  • Visium Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $435M.
  • Visium Asset Management's ten largest holdings make up 28% of its $7.05B portfolio in Q2 2015.
  • Visium Asset Management opened 433 new positions and closed 319 in Q2 2015.
  • Visium Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.05B.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.