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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
TMO icon
601
Thermo Fisher Scientific
TMO
$213B
$545K 0.01%
4,200
-1,800
-30% -$235K
IBKR icon
602
Interactive Brokers
IBKR
$39.2B
$544K 0.01%
+52,340
New +$475K
POST icon
603
Post Holdings
POST
$4.14B
$544K 0.01%
+15,414
New +$476K
AMLP icon
604
Alerian MLP ETF
AMLP
$13B
$538K 0.01%
6,920
-360
-5% -$29.9K
BLBD icon
605
Blue Bird Corp
BLBD
$2.35B
$538K 0.01%
+41,400
New +$504K
DIS icon
606
Walt Disney
DIS
$167B
$538K 0.01%
4,713
-17,365
-79% -$1.91M
SLM icon
607
SLM Corp
SLM
$4.89B
$538K 0.01%
54,471
-14,324
-21% -$145K
TMX
608
DELISTED
Terminix Global Holdings, Inc.
TMX
$532K 0.01%
21,967
+6,141
+39% +$143K
T icon
609
AT&T
T
$159B
$530K 0.01%
19,763
+9,568
+94% +$247K
KEYS icon
610
Keysight
KEYS
$54.5B
$526K 0.01%
16,852
-46,885
-74% -$1.6M
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
$524K 0.01%
+11,688
New +$560K
HIMX
612
Himax Technologies
HIMX
$2.19B
$521K 0.01%
+64,864
New +$441K
MBI icon
613
MBIA
MBI
$261M
$518K 0.01%
86,155
+62,456
+264% +$564K
PM icon
614
Philip Morris
PM
$297B
$518K 0.01%
6,458
-19,770
-75% -$1.63M
AGNC icon
615
AGNC Investment
AGNC
$12.4B
$517K 0.01%
+28,151
New +$580K
JBLU icon
616
JetBlue
JBLU
$2.28B
$516K 0.01%
24,877
-7,468
-23% -$151K
LYB icon
617
LyondellBasell Industries
LYB
$20B
$514K 0.01%
4,970
-19,728
-80% -$1.98M
BXP icon
618
Boston Properties
BXP
$11.2B
$509K 0.01%
+4,207
New +$554K
DOV icon
619
Dover
DOV
$27.6B
$509K 0.01%
8,974
+3,303
+58% +$197K
DNB
620
DELISTED
Dun & Bradstreet
DNB
$507K 0.01%
+4,159
New +$535K
BKD icon
621
PUT
Brookdale Senior Living
BKD
$3.49B
$506K 0.01%
+3,020
New +$111K
IDCC icon
622
InterDigital
IDCC
$7.87B
$505K 0.01%
8,881
-2,045
-19% -$114K
S
623
PUT
DELISTED
Sprint Corporation
S
$503K 0.01%
+16,500
New +$79.4K
DNY
624
DELISTED
DONNELLEY R R & SONS CO
DNY
$502K 0.01%
28,823
+1,772
+7% +$30.9K
GWR
625
DELISTED
Genesee & Wyoming Inc.
GWR
$501K 0.01%
6,571
-5,975
-48% -$526K
23 24
25
26 27

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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.