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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
-12.03%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$267M
(+3.8%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,433
New
327
Increased
283
Reduced
238
Closed
555
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$306M |
| 2 |
Cigna
CI
|
+$151M |
| 3 |
Pacira BioSciences
PCRX
|
+$143M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$120M |
| 5 |
Tenet Healthcare
THC
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESPR
Esperion Therapeutics
ESPR
|
+$64.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$62.4M |
| 3 |
Perrigo
PRGO
|
+$52.7M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$49.4M |
| 5 |
SKX
Skechers
SKX
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.8% |
| 2 | Financials | 7.09% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Energy | 5.17% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
551
DELISTED
Express, Inc.
EXPR
| $536K | 0.01% |
1,499
-8,887
| -86% | -$3.34M |
|
552
Deere & Co
DE
$160B
| $535K | 0.01% |
+7,235
| New | +$637K |
|
|
RAX
553
DELISTED
Rackspace Hosting Inc
RAX
| $533K | 0.01% |
21,611
-20,635
| -49% | -$665K |
|
|
GHDX
554
DELISTED
Genomic Health, Inc.
GHDX
| $529K | 0.01% |
+25,000
| New | +$644K |
|
|
TLN
555
DELISTED
Talen Energy Corporation
TLN
| $526K | 0.01% |
52,060
+7,314
| +16% | +$107K |
|
|
AAN.A
556
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $525K | 0.01% |
+14,538
| New | +$525K |
|
557
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $514K | 0.01% |
+2,066
| New | +$547K |
|
|
LHO
558
DELISTED
LaSalle Hotel Properties
LHO
| $513K | 0.01% |
+18,087
| New | +$595K |
|
|
CCP
559
DELISTED
Care Capital Properties, Inc.
CCP
| $512K | 0.01% |
+15,545
| New | +$503K |
|
560
Kinder Morgan
KMI
$71.7B
| $509K | 0.01% |
18,400
-27,611
| -60% | -$914K |
|
561
International Paper
IP
$21.6B
| $505K | 0.01% |
14,119
+8,476
| +150% | +$359K |
|
562
Motorola Solutions
MSI
$72.3B
| $505K | 0.01% |
7,383
+3,863
| +110% | +$244K |
|
563
Liberty Global Class A
LBTYA
$3.62B
| $502K | 0.01% |
13,408
+4,314
| +47% | +$187K |
|
564
J.M. Smucker
SJM
$12.7B
| $502K | 0.01% |
4,404
-3,902
| -47% | -$435K |
|
565
PUT
Broadcom
AVGO
$1.85T
| $500K | 0.01% |
40,000
+39,800
| +19,900% | +$503K |
|
566
PayPal
PYPL
$48.9B
| $498K | 0.01% |
+16,029
| New | +$574K |
|
567
Designer Brands
DBI
$307M
| $489K | 0.01% |
19,325
+11,747
| +155% | +$365K |
|
|
SNI
568
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $487K | 0.01% |
9,903
+4,502
| +83% | +$260K |
|
|
GNC
569
DELISTED
GNC Holdings, Inc.
GNC
| $486K | 0.01% |
+12,028
| New | +$548K |
|
570
Cardinal Health
CAH
$53.9B
| $484K | 0.01% |
6,300
-8,136
| -56% | -$680K |
|
571
Synchrony
SYF
$24.7B
| $484K | 0.01% |
+15,472
| New | +$513K |
|
|
CAVM
572
DELISTED
Cavium, Inc.
CAVM
| $484K | 0.01% |
7,884
+1,998
| +34% | +$133K |
|
|
WWAV
573
DELISTED
The WhiteWave Foods Company
WWAV
| $477K | 0.01% |
11,887
-126,638
| -91% | -$6.04M |
|
574
Eaton
ETN
$161B
| $472K | 0.01% |
9,200
-7,811
| -46% | -$461K |
|
|
GAP
575
The Gap Inc
GAP
$7.23B
| $472K | 0.01% |
+16,556
| New | +$570K |
|
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Visium Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Visium Asset Management held 1,433 positions worth $7.32B, up 3.8% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Visium Asset Management deployed $1.37B of net new capital in Q3 2015, opening 327 new positions and adding to 283 existing holdings. Its largest new stake was Allergan plc: 997,201 shares worth $271M.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Perrigo, an estimated $52.7M trimmed.
- Visium Asset Management's largest Q3 2015 buy was Allergan plc: 997,201 shares worth $271M.
- Visium Asset Management added most to Pacira BioSciences in Q3 2015, an estimated $143M increase.
- Visium Asset Management's biggest Q3 2015 reduction was Perrigo, cutting an estimated $52.7M.
- Visium Asset Management fully exited Esperion Therapeutics in Q3 2015, selling an estimated $64.7M.
- Visium Asset Management's ten largest holdings make up 28% of its $7.32B portfolio in Q3 2015.
- Visium Asset Management opened 327 new positions and closed 555 in Q3 2015.
- Visium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $7.32B.
Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.