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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 | |
|---|---|---|---|---|---|---|
601
Southern Company
SO
$109B
| – | – |
-21,908
| Closed | -$1.02M |
|
602
Sony
SONY
$137B
| – | – |
-500,000
| Closed | -$2.46M |
|
|
SPR
603
CALL
DELISTED
Spirit AeroSystems
SPR
| – | – |
-38,400
| Closed | -$1.92M |
|
|
SPR
604
DELISTED
Spirit AeroSystems
SPR
| – | – |
-53,357
| Closed | -$2.67M |
|
605
Stagwell
STGW
$2.07B
| – | – |
-271,635
| Closed | -$5.9M |
|
606
Stellantis
STLA
$21.7B
| – | – |
-575,141
| Closed | -$5.26M |
|
607
Seagate
STX
$194B
| – | – |
-125,000
| Closed | -$4.58M |
|
608
Suncor Energy
SU
$79.4B
| – | – |
-312,861
| Closed | -$8.07M |
|
609
Skyworks Solutions
SWKS
$9.37B
| – | – |
-36,750
| Closed | -$2.82M |
|
610
Invesco Solar ETF
TAN
$1.42B
| – | – |
-10,255
| Closed | -$314K |
|
611
TransDigm Group
TDG
$70.2B
| – | – |
-23,750
| Closed | -$5.43M |
|
612
PUT
Teck Resources
TECK
$29.6B
| – | – |
-50,000
| Closed | -$193K |
|
613
Truist Financial
TFC
$63.3B
| – | – |
-195,187
| Closed | -$7.38M |
|
614
Hanover Insurance
THG
$8.1B
| – | – |
-50,000
| Closed | -$4.07M |
|
615
Gentherm
THRM
$1.25B
| – | – |
-80,000
| Closed | -$3.79M |
|
616
Trimble
TRMB
$13.2B
| – | – |
-13,748
| Closed | -$295K |
|
617
Trinity Industries
TRN
$2.49B
| – | – |
-13,073
| Closed | -$226K |
|
618
Tenaris
TS
$28.9B
| – | – |
-264,526
| Closed | -$6.3M |
|
619
TSMC
TSM
$2.1T
| – | – |
-238,463
| Closed | -$5.43M |
|
620
Visteon
VC
$2.79B
| – | – |
-150,474
| Closed | -$17.2M |
|
621
VEON
VEON
$3.62B
| – | – |
-3,281
| Closed | -$269K |
|
622
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-43,000
| Closed | -$2.14M |
|
623
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-2,679
| Closed | -$356K |
|
624
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-6,135
| Closed | -$489K |
|
625
Vodafone
VOD
$36.3B
| – | – |
-120,000
| Closed | -$3.87M |
|
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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.