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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
-12.03%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$267M
(+3.8%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,433
New
327
Increased
283
Reduced
238
Closed
555
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$306M |
| 2 |
Cigna
CI
|
+$151M |
| 3 |
Pacira BioSciences
PCRX
|
+$143M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$120M |
| 5 |
Tenet Healthcare
THC
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESPR
Esperion Therapeutics
ESPR
|
+$64.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$62.4M |
| 3 |
Perrigo
PRGO
|
+$52.7M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$49.4M |
| 5 |
SKX
Skechers
SKX
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.8% |
| 2 | Financials | 7.09% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Energy | 5.17% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
501
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $886K | 0.01% |
+64,278
| New | +$872K |
|
502
Hilton Worldwide
HLT
$72.1B
| $876K | 0.01% |
12,733
-136,499
| -91% | -$10.6M |
|
|
CMA
503
DELISTED
Comerica
CMA
| $865K | 0.01% |
21,058
-47,953
| -69% | -$2.18M |
|
504
H&R Block
HRB
$5.58B
| $848K | 0.01% |
23,438
+8,152
| +53% | +$276K |
|
505
Ryanair
RYAAY
$30.4B
| $846K | 0.01% |
+26,325
| New | +$814K |
|
506
Invesco S&P Spin-Off ETF
CSD
$221M
| $839K | 0.01% |
+22,022
| New | +$943K |
|
507
BioMarin Pharmaceuticals
BMRN
$11.6B
| $832K | 0.01% |
+7,900
| New | +$1.06M |
|
|
GAME
508
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $824K | 0.01% |
+122,997
| New | +$817K |
|
509
Franklin Resources
BEN
$17.6B
| $794K | 0.01% |
+21,302
| New | +$922K |
|
510
RLJ Lodging Trust
RLJ
$1.86B
| $758K | 0.01% |
+30,014
| New | +$865K |
|
|
BERY
511
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $752K | 0.01% |
+27,225
| New | +$785K |
|
512
NRG Energy
NRG
$28.3B
| $744K | 0.01% |
50,075
+30,517
| +156% | +$606K |
|
|
CMLS
513
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $742K | 0.01% |
131,697
-4,126
| -3% | -$46.6K |
|
|
CMLS
514
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $742K | 0.01% |
131,713
+130,366
| +9,678% | +$1.47M |
|
515
Q2 Holdings
QTWO
$3.8B
| $741K | 0.01% |
+30,000
| New | +$830K |
|
516
Cummins
CMI
$87.5B
| $738K | 0.01% |
6,800
-2,660
| -28% | -$329K |
|
517
Caterpillar
CAT
$375B
| $732K | 0.01% |
11,200
-2,138
| -16% | -$164K |
|
518
Archer Daniels Midland
ADM
$38.2B
| $728K | 0.01% |
17,555
-53,086
| -75% | -$2.42M |
|
519
Intuitive Surgical
ISRG
$127B
| $724K | 0.01% |
+14,184
| New | +$803K |
|
520
American Tower
AMT
$80.8B
| $713K | 0.01% |
+8,099
| New | +$763K |
|
|
EJ
521
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $712K | 0.01% |
+119,800
| New | +$719K |
|
522
PACCAR
PCAR
$69.8B
| $688K | 0.01% |
19,779
+4,450
| +29% | +$180K |
|
523
CareTrust REIT
CTRE
$9.91B
| $681K | 0.01% |
+60,008
| New | +$727K |
|
524
Kroger
KR
$35.4B
| $676K | 0.01% |
+18,746
| New | +$695K |
|
|
SCHW
525
Charles Schwab
SCHW
$183B
| $653K | 0.01% |
22,849
-189,644
| -89% | -$6.09M |
|
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Visium Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Visium Asset Management held 1,433 positions worth $7.32B, up 3.8% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Visium Asset Management deployed $1.37B of net new capital in Q3 2015, opening 327 new positions and adding to 283 existing holdings. Its largest new stake was Allergan plc: 997,201 shares worth $271M.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Perrigo, an estimated $52.7M trimmed.
- Visium Asset Management's largest Q3 2015 buy was Allergan plc: 997,201 shares worth $271M.
- Visium Asset Management added most to Pacira BioSciences in Q3 2015, an estimated $143M increase.
- Visium Asset Management's biggest Q3 2015 reduction was Perrigo, cutting an estimated $52.7M.
- Visium Asset Management fully exited Esperion Therapeutics in Q3 2015, selling an estimated $64.7M.
- Visium Asset Management's ten largest holdings make up 28% of its $7.32B portfolio in Q3 2015.
- Visium Asset Management opened 327 new positions and closed 555 in Q3 2015.
- Visium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $7.32B.
Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.