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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
-5.41%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$780M
(-12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
752
New
180
Increased
134
Reduced
143
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$101M |
| 2 |
Centene
CNC
|
+$101M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$71.2M |
| 4 |
Gilead Sciences
GILD
|
+$67.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$61.7M |
| 2 |
Brookdale Senior Living
BKD
|
+$54.9M |
| 3 |
Labcorp
LH
|
+$41.3M |
| 4 |
Zimmer Biomet
ZBH
|
+$38.7M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.08% |
| 2 | Financials | 7.25% |
| 3 | Energy | 5.91% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Walt Disney
DIS
$167B
| – | – |
-3,316
| Closed | -$348K |
|
502
Dycom Industries
DY
$12B
| – | – |
-115,000
| Closed | -$8.04M |
|
503
New Oriental
EDU
$9.37B
| – | – |
-34,432
| Closed | -$1.08M |
|
504
Everest Group
EG
$14.5B
| – | – |
-21,897
| Closed | -$4.01M |
|
505
EOG Resources
EOG
$79.2B
| – | – |
-166,421
| Closed | -$11.8M |
|
506
Enerpac Tool Group
EPAC
$1.83B
| – | – |
-46,631
| Closed | -$1.12M |
|
507
Edgewell Personal Care
EPC
$1.25B
| – | – |
-4,889
| Closed | -$383K |
|
508
Energy Recovery
ERII
$446M
| – | – |
-173,125
| Closed | -$1.22M |
|
509
East-West Bancorp
EWBC
$17.9B
| – | – |
-52,973
| Closed | -$2.2M |
|
510
Exelon
EXC
$47.2B
| – | – |
-616,880
| Closed | -$12.2M |
|
511
Diamondback Energy
FANG
$57.1B
| – | – |
-87,874
| Closed | -$5.88M |
|
512
First Bancorp
FBP
$4.42B
| – | – |
-26,598
| Closed | -$86K |
|
513
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-288,700
| Closed | -$1.95M |
|
|
514
PUT
Freeport-McMoran
FCX
$90B
| – | – |
-1,000,000
| Closed | -$6.77M |
|
515
First Horizon
FHN
$12.2B
| – | – |
-150,000
| Closed | -$2.18M |
|
516
FMC
FMC
$1.34B
| – | – |
-357,430
| Closed | -$12.1M |
|
517
FNB Corp
FNB
$6.73B
| – | – |
-162,953
| Closed | -$2.17M |
|
518
Fossil Group
FOSL
$293M
| – | – |
-13,466
| Closed | -$492K |
|
519
TechnipFMC
FTI
$28.1B
| – | – |
-323,309
| Closed | -$6.98M |
|
520
Liberty Media Series A
FWONA
$22.5B
| – | – |
-326,451
| Closed | -$8.62M |
|
521
Liberty Media Series C
FWONK
$24.6B
| – | – |
-28,256
| Closed | -$762K |
|
522
Gold Fields
GFI
$29B
| – | – |
-1,316,099
| Closed | -$3.65M |
|
523
GameStop
GME
$9.75B
| – | – |
-140,000
| Closed | -$982K |
|
524
Genworth Financial
GNW
$3.76B
| – | – |
-35,245
| Closed | -$131K |
|
|
GRMN
525
Garmin
GRMN
$56.7B
| – | – |
-5,945
| Closed | -$221K |
|
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Visium Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Visium Asset Management held 752 positions worth $5.88B, down 12% from $6.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Visium Asset Management's Q1 2016 filing shows 180 new, 134 increased, 143 reduced and 277 closed positions. Its largest new stake was Biogen: 381,642 shares worth $99.3M. The largest sale was Perrigo, an estimated $61.7M.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 51% a quarter earlier, followed by Financials and Energy.
- Visium Asset Management's largest Q1 2016 buy was Biogen: 381,642 shares worth $99.3M.
- Visium Asset Management added most to Endo International plc in Q1 2016, an estimated $71.2M increase.
- Visium Asset Management's biggest Q1 2016 reduction was Perrigo, cutting an estimated $61.7M.
- Visium Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $36.3M.
- Visium Asset Management's ten largest holdings make up 23% of its $5.88B portfolio in Q1 2016.
- Visium Asset Management opened 180 new positions and closed 277 in Q1 2016.
- Visium Asset Management's portfolio value fell 12% quarter-over-quarter to $5.88B.
Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.