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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
SPLS
576
DELISTED
Staples Inc
SPLS
$642K 0.01%
41,944
+20,894
+99% +$340K
BXMT icon
577
Blackstone Mortgage Trust
BXMT
$2.45B
$639K 0.01%
+22,983
New +$689K
J icon
578
Jacobs Solutions
J
$15.9B
$623K 0.01%
18,532
+1,178
+7% +$43K
EMC
579
DELISTED
EMC CORPORATION
EMC
$617K 0.01%
23,390
-52,201
-69% -$1.39M
SKT icon
580
Tanger
SKT
$4.67B
$616K 0.01%
+19,425
New +$658K
DINO icon
581
HF Sinclair
DINO
$16.3B
$612K 0.01%
14,346
+4,775
+50% +$193K
CAM
582
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$612K 0.01%
11,689
-5,893
-34% -$305K
NAV
583
DELISTED
Navistar International
NAV
$611K 0.01%
26,995
-11,175
-29% -$306K
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$604K 0.01%
22,746
-44,165
-66% -$1.25M
PEG icon
585
Public Service Enterprise Group
PEG
$38.2B
$597K 0.01%
15,204
+4,410
+41% +$183K
OVTI
586
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$597K 0.01%
22,800
-5,971
-21% -$160K
AEO icon
587
American Eagle Outfitters
AEO
$2.88B
$595K 0.01%
34,543
+10,621
+44% +$179K
PGEN icon
588
Precigen
PGEN
$2.24B
$594K 0.01%
12,281
+6,945
+130% +$293K
AES icon
589
AES
AES
$10.5B
$592K 0.01%
44,616
-26,942
-38% -$362K
BAH icon
590
Booz Allen Hamilton
BAH
$8.39B
$590K 0.01%
23,358
+9,690
+71% +$263K
LLTC
591
DELISTED
Linear Technology Corp
LLTC
$582K 0.01%
13,149
+1,908
+17% +$88.7K
TWC
592
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$580K 0.01%
1,000
+605
+153% +$100K
XLU icon
593
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$575K 0.01%
+27,736
New +$607K
PX
594
DELISTED
Praxair Inc
PX
$573K 0.01%
4,795
-2,605
-35% -$317K
EGIO
595
DELISTED
Edgio, Inc. Common Stock
EGIO
$572K 0.01%
3,630
+1,140
+46% +$180K
AWR icon
596
American States Water
AWR
$3.36B
$563K 0.01%
15,059
+6,024
+67% +$232K
ESS icon
597
Essex Property Trust
ESS
$18.3B
$558K 0.01%
2,627
+127
+5% +$28.1K
DOC icon
598
Healthpeak Properties
DOC
$15.1B
$554K 0.01%
16,690
+879
+6% +$32K
HBAN icon
599
Huntington Bancshares
HBAN
$34.4B
$549K 0.01%
48,550
+4,112
+9% +$46K
CTLT
600
DELISTED
CATALENT, INC.
CTLT
$548K 0.01%
+18,679
New +$563K
22 23
24
25 26

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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.