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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
+$73M
Cap. Flow %
1.04%
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 49.34%
2 Financials 7.86%
3 Consumer Discretionary 7.17%
4 Technology 6.32%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXRX
551
DELISTED
Concordia International Corp. Common Stock
CXRX
$723K 0.01%
+10,000
New +$722K
WYNN icon
552
Wynn Resorts
WYNN
$10.3B
$722K 0.01%
7,314
-3,573
-33% -$403K
FIS icon
553
Fidelity National Information Services
FIS
$23.1B
$711K 0.01%
11,500
-1,500
-12% -$96.1K
JUNO
554
DELISTED
Juno Therapeutics, Inc.
JUNO
$710K 0.01%
+13,304
New +$706K
AON icon
555
Aon
AON
$76.5B
$704K 0.01%
7,064
+4,464
+172% +$447K
ALSN icon
556
Allison Transmission
ALSN
$9.5B
$699K 0.01%
23,900
+14,700
+160% +$457K
WUBA
557
DELISTED
58.com Inc
WUBA
$698K 0.01%
+10,900
New +$792K
IONS icon
558
Ionis Pharmaceuticals
IONS
$8.6B
$696K 0.01%
12,100
-11,700
-49% -$744K
GEN icon
559
Gen Digital
GEN
$16.4B
$695K 0.01%
29,909
-2,041
-6% -$49.8K
XLNX
560
DELISTED
Xilinx Inc
XLNX
$695K 0.01%
15,738
+3,538
+29% +$159K
AGN
561
DELISTED
Allergan Inc
AGN
$695K 0.01%
+2,290
New +$695K
CPN
562
DELISTED
Calpine Corporation
CPN
$694K 0.01%
38,567
+6,694
+21% +$140K
WCN
563
Waste Connections
WCN
$42.2B
$693K 0.01%
22,050
+3,609
+20% +$115K
X
564
PUT
DELISTED
US Steel
X
$692K 0.01%
4,600
+2,300
+100% +$56.4K
INGN icon
565
Inogen
INGN
$175M
$691K 0.01%
15,500
-7,700
-33% -$295K
CAFD
566
DELISTED
8point3 Energy Partners LP
CAFD
$687K 0.01%
+36,900
New +$736K
GLW icon
567
Corning
GLW
$119B
$671K 0.01%
34,010
-75,345
-69% -$1.61M
XIFR
568
XPLR Infrastructure LP
XIFR
$1.12B
$662K 0.01%
16,679
-8,529
-34% -$369K
MLM icon
569
Martin Marietta Materials
MLM
$31.5B
$661K 0.01%
+4,674
New +$681K
MS icon
570
Morgan Stanley
MS
$331B
$659K 0.01%
17,000
-86,900
-84% -$3.31M
PCAR icon
571
PACCAR
PCAR
$69.8B
$652K 0.01%
15,329
-7,684
-33% -$332K
PB icon
572
Prosperity Bancshares
PB
$8.97B
$648K 0.01%
+11,215
New +$610K
OPCH icon
573
Option Care Health
OPCH
$3.45B
$645K 0.01%
+44,420
New +$751K
LECO icon
574
Lincoln Electric
LECO
$14.2B
$644K 0.01%
+10,574
New +$701K
DKS icon
575
Dick's Sporting Goods
DKS
$17.5B
$642K 0.01%
+12,410
New +$682K
21 22
23
24 25

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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 49% of assets, down from 49% 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.