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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
+$75.9M
Cap. Flow %
1.08%
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 51.65%
2 Financials 7.93%
3 Consumer Discretionary 7.5%
4 Technology 6.5%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
526
F5
FFIV
$24B
$849K 0.01%
+7,056
New +$868K
IVZ icon
527
Invesco
IVZ
$13.3B
$848K 0.01%
22,615
+12,353
+120% +$495K
CIEN icon
528
Ciena
CIEN
$48.3B
$834K 0.01%
35,204
-7,025
-17% -$160K
FLS icon
529
Flowserve
FLS
$9.19B
$825K 0.01%
18,510
-159,422
-90% -$8.89M
TXN icon
530
Texas Instruments
TXN
$238B
$823K 0.01%
15,984
+6,172
+63% +$341K
MGM icon
531
PUT
MGM Resorts International
MGM
$9.66B
$816K 0.01%
5,050
+3,500
+226% +$71.1K
CPRT icon
532
Copart
CPRT
$28.5B
$808K 0.01%
182,240
+69,808
+62% +$315K
NWS icon
533
News Corp Class B
NWS
$17.9B
$807K 0.01%
56,704
-10,696
-16% -$162K
VOD icon
534
Vodafone
VOD
$40.4B
$803K 0.01%
+22,040
New +$794K
FISV
535
Fiserv Inc
FISV
$26.3B
$801K 0.01%
+19,350
New +$778K
WHR icon
536
Whirlpool
WHR
$2.11B
$796K 0.01%
+4,600
New +$864K
DAN icon
537
Dana Inc
DAN
$3.22B
$788K 0.01%
38,301
+3,122
+9% +$67.5K
GBX icon
538
The Greenbrier Companies
GBX
$1.32B
$786K 0.01%
16,780
-58,720
-78% -$3.5M
OXY icon
539
Occidental Petroleum
OXY
$59.3B
$775K 0.01%
9,980
-6,543
-40% -$511K
MDAS
540
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$774K 0.01%
35,100
-45,900
-57% -$958K
CMBT
541
CMB.TECH NV
CMBT
$5.7B
$769K 0.01%
+51,969
New +$724K
TLN
542
DELISTED
Talen Energy Corporation
TLN
$768K 0.01%
+44,746
New +$844K
L icon
543
Loews
L
$22.2B
$761K 0.01%
19,750
+7,250
+58% +$295K
CMLS
544
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$755K 0.01%
1,347
+97
+8% +$1.81K
JNPR
545
DELISTED
Juniper Networks
JNPR
$753K 0.01%
29,010
+20,110
+226% +$528K
UBSI icon
546
United Bankshares
UBSI
$6.44B
$752K 0.01%
18,688
+1,988
+12% +$76K
EPC icon
547
Edgewell Personal Care
EPC
$1.23B
$746K 0.01%
+5,674
New +$586K
TERP
548
DELISTED
TerraForm Power, Inc
TERP
$746K 0.01%
19,622
+12,410
+172% +$490K
CHTR icon
549
Charter Communications
CHTR
$16.1B
$741K 0.01%
4,329
+976
+29% +$176K
ROST icon
550
Ross Stores
ROST
$71.8B
$726K 0.01%
14,931
+7,095
+91% +$357K
20 21
22
23 24

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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 52% of assets, down from 53% 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.