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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
+4.5%
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

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
APOL
576
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,341
Closed -$126K
GRSHU
577
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-206,066
Closed -$2.06M
FCS
578
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-260,605
Closed -$5.21M
MFRM
579
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-20,455
Closed -$867K
MKTO
580
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-109,899
Closed -$2.15M
NPD
581
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-165,969
Closed -$410K
CPXX
582
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-1,450,000
Closed -$16M
BXLT
583
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-184,226
Closed -$7.44M
CKP
584
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-51,116
Closed -$517K
SNDK
585
DELISTED
SANDISK CORP
SNDK
– –
-146,928
Closed -$11.2M
SNDK
586
PUT
DELISTED
SANDISK CORP
SNDK
– –
-80,100
Closed -$6.09M
NRX
587
DELISTED
NEPHROGENEX INC COM
NRX
– –
-790,000
Closed -$371K
ADT
588
DELISTED
ADT Corp
ADT
– –
-122,613
Closed -$5.06M
SUNE
589
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-576,600
Closed -$311K
ATML
590
DELISTED
ATMEL CORP
ATML
– –
-26,111
Closed -$213K
AFFX
591
DELISTED
Affymetrix Inc
AFFX
– –
-211,385
Closed -$2.96M
XL
592
DELISTED
XL Group Ltd.
XL
– –
-653,493
Closed -$24M
DISH
593
PUT
DELISTED
DISH Network Corp.
DISH
– –
-33,600
Closed -$1.55M
HOT
594
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-62,230
Closed -$5.19M
BBL
595
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-53,415
Closed -$1.21M
GRA
596
DELISTED
W.R. Grace & Co.
GRA
– –
-51,106
Closed -$3.64M
SHPG
597
CALL
DELISTED
Shire pic
SHPG
– –
-5,100
Closed -$877K
SHPG
598
DELISTED
Shire pic
SHPG
– –
-87,354
Closed -$15M
ABAX
599
DELISTED
Abaxis Inc
ABAX
– –
-100,547
Closed -$4.56M
BCR
600
DELISTED
CR Bard Inc.
BCR
– –
-29,204
Closed -$5.92M
21 22 23
24
25

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LH
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CPM
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VFS
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FVFIGP
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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.