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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
Cap. Flow
-$157M
Cap. Flow %
-2.67%
Top 10 Hldgs %
22.93%
Holding
752
New
180
Increased
134
Reduced
143
Closed
277

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$101M
2
CNC icon
Centene
CNC
+$101M
3
ENDP
Endo International plc
ENDP
+$71.2M
4
GILD icon
Gilead Sciences
GILD
+$67.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$45.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$61.7M
2
BKD icon
Brookdale Senior Living
BKD
+$54.9M
3
LH icon
Labcorp
LH
+$41.3M
4
ZBH icon
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
W icon
626
Wayfair
W
$11.2B
– –
-228,900
Closed -$10.9M
WABC icon
627
Westamerica Bancorp
WABC
$1.38B
– –
-40,840
Closed -$1.91M
WDC icon
628
Western Digital
WDC
$188B
– –
-191,166
Closed -$8.68M
WEC icon
629
WEC Energy
WEC
$35.7B
– –
-9,000
Closed -$462K
WLY icon
630
John Wiley & Sons Class A
WLY
$2.65B
– –
-7,780
Closed -$350K
WM icon
631
Waste Management
WM
$90.6B
– –
-248,733
Closed -$13.3M
X
632
PUT
DELISTED
US Steel
X
– –
-750,000
Closed -$5.99M
XBI icon
633
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-9,770
Closed -$685K
XEL icon
634
Xcel Energy
XEL
$48.8B
– –
-47,000
Closed -$1.69M
XHB icon
635
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-19,545
Closed -$668K
XLK icon
636
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-40,286
Closed -$863K
XLP icon
637
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,481
Closed -$277K
XLV icon
638
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-4,359
Closed -$314K
XOM icon
639
ExxonMobil
XOM
$644B
– –
-82,500
Closed -$6.43M
XOP icon
640
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,738
Closed -$210K
XRT icon
641
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-18,433
Closed -$797K
ZION icon
642
Zions Bancorporation
ZION
$10.2B
– –
-50,000
Closed -$1.37M
MTUS icon
643
Metallus
MTUS
$838M
– –
-10,667
Closed -$89K
CNH
644
CALL
CNH Industrial
CNH
$12.7B
– –
-57,450
Closed -$345K
UCB
645
United Community Banks
UCB
$4.24B
– –
-40,000
Closed -$780K
NBIS
646
Nebius Group N.V.
NBIS
$48.3B
– –
-55,000
Closed -$864K
BERY
647
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,225
Closed -$905K
BERY
648
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,225
Closed -$905K
SUM
649
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-234,813
Closed -$4.51M
AGR
650
DELISTED
Avangrid, Inc.
AGR
– –
-71,092
Closed -$2.73M
24 25
26
27 28

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.