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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
-12.03%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$267M
(+3.8%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,433
New
327
Increased
283
Reduced
238
Closed
555
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$306M |
| 2 |
Cigna
CI
|
+$151M |
| 3 |
Pacira BioSciences
PCRX
|
+$143M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$120M |
| 5 |
Tenet Healthcare
THC
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESPR
Esperion Therapeutics
ESPR
|
+$64.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$62.4M |
| 3 |
Perrigo
PRGO
|
+$52.7M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$49.4M |
| 5 |
SKX
Skechers
SKX
|
+$47.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.8% |
| 2 | Financials | 7.09% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Energy | 5.17% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$24.6B
| $403K | 0.01% |
4,600
+2,458
| +115% | +$250K |
|
602
Macerich
MAC
$7.33B
| $401K | 0.01% |
5,224
-6,833
| -57% | -$529K |
|
|
ISIL
603
DELISTED
Intersil Corp
ISIL
| $399K | 0.01% |
34,100
-75,562
| -69% | -$842K |
|
|
DLR.PRI
604
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $397K | 0.01% |
+16,037
| New | +$394K |
|
605
MSCI
MSCI
$41.6B
| $395K | 0.01% |
+6,639
| New | +$418K |
|
606
ITT
ITT
$17.5B
| $394K | 0.01% |
11,774
+4,146
| +54% | +$154K |
|
|
OVTI
607
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $394K | 0.01% |
15,000
-7,800
| -34% | -$194K |
|
608
Parker-Hannifin
PH
$123B
| $393K | 0.01% |
4,035
-4,865
| -55% | -$528K |
|
609
Cable One
CABO
$227M
| $392K | 0.01% |
+935
| New | +$387K |
|
610
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $391K | 0.01% |
+7,833
| New | +$412K |
|
611
D.R. Horton
DHI
$40B
| $390K | 0.01% |
13,286
+4,840
| +57% | +$143K |
|
612
Owens Corning
OC
$11.2B
| $388K | 0.01% |
9,251
+4,078
| +79% | +$180K |
|
613
The Mosaic Company
MOS
$7.03B
| $386K | 0.01% |
12,400
-42,226
| -77% | -$1.74M |
|
614
Dominion Energy
D
$60.8B
| $381K | 0.01% |
5,409
-56,051
| -91% | -$3.94M |
|
|
AAWW
615
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $381K | 0.01% |
11,036
+2,617
| +31% | +$117K |
|
|
SVC
616
Service Properties Trust
SVC
$1.04B
| $380K | 0.01% |
+2,995
| New | +$406K |
|
617
SLR Investment Corp
SLRC
$686M
| $377K | 0.01% |
23,823
+7,655
| +47% | +$135K |
|
618
FMC
FMC
$1.34B
| $376K | 0.01% |
+12,798
| New | +$496K |
|
619
Service Corp International
SCI
$11.7B
| $374K | 0.01% |
13,807
+6,976
| +102% | +$206K |
|
620
TripAdvisor
TRIP
$1.65B
| $374K | 0.01% |
+5,931
| New | +$449K |
|
621
Starwood Property Trust
STWD
$5.92B
| $369K | 0.01% |
18,001
+628
| +4% | +$13.6K |
|
622
PVH
PVH
$4B
| $368K | 0.01% |
3,614
+1,085
| +43% | +$123K |
|
623
Regions Financial
RF
$26.4B
| $368K | 0.01% |
40,821
+28,770
| +239% | +$284K |
|
624
VF Corp
VFC
$5.63B
| $368K | 0.01% |
+5,735
| New | +$393K |
|
625
Choice Hotels
CHH
$5.07B
| $367K | 0.01% |
+7,698
| New | +$394K |
|
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Visium Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Visium Asset Management held 1,433 positions worth $7.32B, up 3.8% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Visium Asset Management deployed $1.37B of net new capital in Q3 2015, opening 327 new positions and adding to 283 existing holdings. Its largest new stake was Allergan plc: 997,201 shares worth $271M.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Perrigo, an estimated $52.7M trimmed.
- Visium Asset Management's largest Q3 2015 buy was Allergan plc: 997,201 shares worth $271M.
- Visium Asset Management added most to Pacira BioSciences in Q3 2015, an estimated $143M increase.
- Visium Asset Management's biggest Q3 2015 reduction was Perrigo, cutting an estimated $52.7M.
- Visium Asset Management fully exited Esperion Therapeutics in Q3 2015, selling an estimated $64.7M.
- Visium Asset Management's ten largest holdings make up 28% of its $7.32B portfolio in Q3 2015.
- Visium Asset Management opened 327 new positions and closed 555 in Q3 2015.
- Visium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $7.32B.
Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.