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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
-5.41%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$780M
(-12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
752
New
180
Increased
134
Reduced
143
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$101M |
| 2 |
Centene
CNC
|
+$101M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$71.2M |
| 4 |
Gilead Sciences
GILD
|
+$67.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$61.7M |
| 2 |
Brookdale Senior Living
BKD
|
+$54.9M |
| 3 |
Labcorp
LH
|
+$41.3M |
| 4 |
Zimmer Biomet
ZBH
|
+$38.7M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.08% |
| 2 | Financials | 7.25% |
| 3 | Energy | 5.91% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Latin America Class A
LILA
$1.64B
| – | – |
-62,472
| Closed | -$1.65M |
|
552
Lincoln National
LNC
$8.73B
| – | – |
-100,000
| Closed | -$5.03M |
|
553
Lumen
LUMN
$6.57B
| – | – |
-14,246
| Closed | -$358K |
|
|
554
PUT
Lumen
LUMN
$6.57B
| – | – |
-250,000
| Closed | -$6.29M |
|
555
Mastercard
MA
$502B
| – | – |
-100,000
| Closed | -$9.74M |
|
556
ManpowerGroup
MAN
$2.44B
| – | – |
-151,441
| Closed | -$12.8M |
|
557
Mondelez International
MDLZ
$79.5B
| – | – |
-8,284
| Closed | -$371K |
|
558
Magna International
MGA
$18.7B
| – | – |
-235,000
| Closed | -$9.53M |
|
559
PUT
MGM Resorts International
MGM
$11.4B
| – | – |
-386,100
| Closed | -$8.77M |
|
560
3M
MMM
$90.9B
| – | – |
-2,893
| Closed | -$364K |
|
561
The Mosaic Company
MOS
$7.03B
| – | – |
-62,667
| Closed | -$1.73M |
|
562
Madison Square Garden
MSGS
$9.48B
| – | – |
-35,050
| Closed | -$4.04M |
|
563
MGIC Investment
MTG
$6.16B
| – | – |
-11,028
| Closed | -$97K |
|
564
Mueller Water Products
MWA
$3.95B
| – | – |
-12,863
| Closed | -$111K |
|
565
PUT
Magnachip Semiconductor
MX
$119M
| – | – |
-202,600
| Closed | -$1.07M |
|
566
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-45,000
| Closed | -$2.64M |
|
567
NewMarket
NEU
$7.82B
| – | – |
-1,032
| Closed | -$393K |
|
568
Netflix
NFLX
$299B
| – | – |
-137,500
| Closed | -$1.57M |
|
569
New Jersey Resources
NJR
$5.84B
| – | – |
-8,448
| Closed | -$278K |
|
570
Nokia
NOK
$51B
| – | – |
-800,000
| Closed | -$5.12M |
|
571
Norfolk Southern
NSC
$75.4B
| – | – |
-120,000
| Closed | -$10.2M |
|
572
Insperity
NSP
$1.93B
| – | – |
-11,764
| Closed | -$283K |
|
573
Nucor
NUE
$58.6B
| – | – |
-163,314
| Closed | -$6.58M |
|
574
News Corp Class A
NWSA
$14.9B
| – | – |
-53,819
| Closed | -$719K |
|
575
NXP Semiconductors
NXPI
$57.8B
| – | – |
-176,680
| Closed | -$14.9M |
|
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Visium Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Visium Asset Management held 752 positions worth $5.88B, down 12% from $6.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Visium Asset Management's Q1 2016 filing shows 180 new, 134 increased, 143 reduced and 277 closed positions. Its largest new stake was Biogen: 381,642 shares worth $99.3M. The largest sale was Perrigo, an estimated $61.7M.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 51% a quarter earlier, followed by Financials and Energy.
- Visium Asset Management's largest Q1 2016 buy was Biogen: 381,642 shares worth $99.3M.
- Visium Asset Management added most to Endo International plc in Q1 2016, an estimated $71.2M increase.
- Visium Asset Management's biggest Q1 2016 reduction was Perrigo, cutting an estimated $61.7M.
- Visium Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $36.3M.
- Visium Asset Management's ten largest holdings make up 23% of its $5.88B portfolio in Q1 2016.
- Visium Asset Management opened 180 new positions and closed 277 in Q1 2016.
- Visium Asset Management's portfolio value fell 12% quarter-over-quarter to $5.88B.
Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.