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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
+4.5%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$4.45B
Cap. Flow
-$4.6B
Cap. Flow %
-322.21%
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.8M
2
KBR icon
KBR
KBR
+$24.5M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$11.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.89M
5
MTG icon
MGIC Investment
MTG
+$9.69M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$280M
2
AGN
Allergan plc
AGN
+$227M
3
ENDP
Endo International plc
ENDP
+$138M
4
PCRX icon
Pacira BioSciences
PCRX
+$119M
5
CNC icon
Centene
CNC
+$104M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.43%
2 Technology 11.54%
3 Financials 10.92%
4 Energy 8.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
526
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-236,035
Closed -$4.25M
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-90,000
Closed -$4.53M
CSOD
528
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-132,800
Closed -$4.35M
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-46,354
Closed -$3.25M
SINA
530
DELISTED
Sina Corp
SINA
– –
-46,548
Closed -$2.21M
QEP
531
DELISTED
QEP RESOURCES, INC.
QEP
– –
-345,854
Closed -$4.88M
CXO
532
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-156,890
Closed -$15.9M
NGHC
533
DELISTED
National General Holdings Corp
NGHC
– –
-196,797
Closed -$4.25M
GPOR
534
DELISTED
Gulfport Energy Corp.
GPOR
– –
-183,686
Closed -$5.21M
NBL
535
DELISTED
Noble Energy, Inc.
NBL
– –
-194,348
Closed -$6.1M
PFNX
536
DELISTED
Pfenex Inc.
PFNX
– –
-460,000
Closed -$4.52M
BFYT
537
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-495,000
Closed -$3.02M
CHK
538
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,000
Closed -$1.65M
AKRX
539
DELISTED
Akorn Inc
AKRX
– –
-486,270
Closed -$11.4M
CBPX
540
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-24,023
Closed -$445K
AVP
541
DELISTED
Avon Products, Inc.
AVP
– –
-920,158
Closed -$4.43M
CRZO
542
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-194,251
Closed -$6.01M
GHDX
543
DELISTED
Genomic Health, Inc.
GHDX
– –
-152,100
Closed -$3.77M
APC
544
DELISTED
Anadarko Petroleum
APC
– –
-260,867
Closed -$12.1M
ARRY
545
DELISTED
Array Biopharma Inc
ARRY
– –
-1,525,000
Closed -$4.5M
BMS
546
DELISTED
Bemis
BMS
– –
-6,655
Closed -$344K
HZNP
547
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,804,261
Closed -$46.5M
ULTI
548
DELISTED
Ultimate Software Group Inc
ULTI
– –
-40,906
Closed -$7.91M
USG
549
DELISTED
Usg
USG
– –
-21,023
Closed -$522K
TFCF
550
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-219,432
Closed -$6.19M
20 21
22
23 24

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

Visium Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Visium Asset Management held 613 positions worth $1.43B, down 76% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Visium Asset Management withdrew a net $4.6B in Q2 2016, closing 279 positions and reducing 152 holdings. Its most notable exit was Labcorp, an estimated $280M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Visium Asset Management opened a new position in Marathon Petroleum worth $25.6M.

  • Visium Asset Management's largest Q2 2016 buy was Marathon Petroleum: 674,173 shares worth $25.6M.
  • Visium Asset Management added most to Nasdaq in Q2 2016, an estimated $7.06M increase.
  • Visium Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $227M.
  • Visium Asset Management fully exited Labcorp in Q2 2016, selling an estimated $280M.
  • Visium Asset Management's ten largest holdings make up 25% of its $1.43B portfolio in Q2 2016.
  • Visium Asset Management opened 146 new positions and closed 279 in Q2 2016.
  • Visium Asset Management's portfolio value fell 76% quarter-over-quarter to $1.43B.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.