VAM

Visium Asset Management Portfolio holdings

AUM $1.43B Turnover 69.33%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 Held Since
KANG
551
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-762,989
Closed -$16.7M –
IMPV
552
DELISTED
Imperva, Inc.
IMPV
– –
-87,277
Closed -$4.41M –
ESRX
553
DELISTED
Express Scripts Holding Company
ESRX
– –
-50,000
Closed -$3.44M –
AET
554
DELISTED
Aetna Inc
AET
– –
-169,969
Closed -$19.1M –
PX icon
555
DELISTED
Praxair Inc
PX
– –
-25,569
Closed -$2.92M –
EVHC
556
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-210,490
Closed -$12.9M –
KLXI
557
DELISTED
KLX Inc.
KLXI
– –
-98,254
Closed -$2.66M –
SRCLP icon
558
DELISTED
Stericycle, Inc
SRCLP
– –
-50,000
Closed -$4.67M –
RSPP
559
DELISTED
RSP Permian, Inc.
RSPP
– –
-152,118
Closed -$4.42M –
TWX
560
DELISTED
Time Warner Inc
TWX
– –
-201,863
Closed -$14.6M –
OA
561
DELISTED
Orbital ATK, Inc.
OA
– –
-41,000
Closed -$3.56M –
BWLD
562
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-46,018
Closed -$6.82M –
BETR icon
563
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-153,415
Closed -$2.2M –
ENZY
564
DELISTED
Enzymotec Ltd
ENZY
– –
-2,200,000
Closed -$19.9M –
FIG icon
565
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,636,200
Closed -$7.82M –
PMC
566
DELISTED
PharMerica Corporation
PMC
– –
-221,085
Closed -$4.89M –
RICE
567
DELISTED
Rice Energy Inc.
RICE
– –
-603,114
Closed -$8.42M –
AMRI
568
DELISTED
Albany Molecular Research Inc
AMRI
– –
-2,009,452
Closed -$30.7M –
CBPO
569
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-484,619
Closed -$55.5M –
BHI
570
DELISTED
Baker Hughes
BHI
– –
-773,282
Closed -$33.9M –
BHI
571
PUT
DELISTED
Baker Hughes
BHI
– –
-299,300
Closed -$13.1M –
VAL icon
572
DELISTED
Valspar
VAL
– –
-2,557
Closed -$274K –
SBY
573
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-107,492
Closed -$1.6M –
ZLTQ
574
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-2,871,762
Closed -$78M –
PACEU
575
DELISTED
Pace Holdings Corp.
PACEU
– –
-200,473
Closed -$2M –
21 22
23
24 25

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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.