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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 | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$11.2B
| – | – |
-12,500
| Closed | -$588K |
|
577
Orion Energy Systems
OESX
$41M
| – | – |
-1,507
| Closed | -$33K |
|
578
Opko Health
OPK
$985M
| – | – |
-12,743
| Closed | -$128K |
|
579
Oracle
ORCL
$374B
| – | – |
-9,755
| Closed | -$356K |
|
580
Old Republic International
ORI
$10.5B
| – | – |
-14,998
| Closed | -$279K |
|
581
Oshkosh
OSK
$8.79B
| – | – |
-7,912
| Closed | -$309K |
|
582
Occidental Petroleum
OXY
$56.8B
| – | – |
-116,395
| Closed | -$7.86M |
|
583
Palo Alto Networks
PANW
$270B
| – | – |
-120,000
| Closed | -$3.52M |
|
584
Paycom
PAYC
$7.64B
| – | – |
-106,921
| Closed | -$4.02M |
|
585
Invesco CEF Income Composite ETF
PCEF
$801M
| – | – |
-23,478
| Closed | -$501K |
|
|
PIM
586
Franklin Master Intermediate Income Trust
PIM
$150M
| – | – |
-15,733
| Closed | -$72K |
|
|
PPL
587
PPL Corp
PPL
$26.5B
| – | – |
-652,314
| Closed | -$22.3M |
|
588
Qualcomm
QCOM
$155B
| – | – |
-7,505
| Closed | -$375K |
|
589
Qorvo
QRVO
$7.99B
| – | – |
-412,334
| Closed | -$21M |
|
590
Regions Financial
RF
$26.4B
| – | – |
-350,000
| Closed | -$3.36M |
|
591
Transocean
RIG
$5.89B
| – | – |
-138,517
| Closed | -$1.72M |
|
|
592
PUT
Transocean
RIG
$5.89B
| – | – |
-770,000
| Closed | -$9.53M |
|
593
RE/MAX Holdings
RMAX
$193M
| – | – |
-9,000
| Closed | -$336K |
|
594
RTX Corp
RTX
$290B
| – | – |
-29,594
| Closed | -$1.79M |
|
595
CALL
Revvity
RVTY
$12.6B
| – | – |
-50,000
| Closed | -$2.68M |
|
596
SBA Communications
SBAC
$19.2B
| – | – |
-38,000
| Closed | -$3.99M |
|
|
SCHW
597
Charles Schwab
SCHW
$183B
| – | – |
-652,717
| Closed | -$21.5M |
|
598
Sherwin-Williams
SHW
$82.7B
| – | – |
-129,000
| Closed | -$11.2M |
|
599
Tanger
SKT
$4.67B
| – | – |
-8,520
| Closed | -$279K |
|
600
Snap-on
SNA
$21.2B
| – | – |
-47,500
| Closed | -$8.14M |
|
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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.