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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
+$75.9M
Cap. Flow %
1.08%
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 51.65%
2 Financials 7.93%
3 Consumer Discretionary 7.5%
4 Technology 6.5%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
651
DELISTED
Francesca's Holdings Corporation
FRAN
$458K 0.01%
+2,833
New +$546K
HAPN
652
Happen Inc
HAPN
$1.88B
$457K 0.01%
+6,201
New +$554K
INVN
653
DELISTED
Invensense Inc
INVN
$457K 0.01%
+30,237
New +$457K
NOV icon
654
NOV
NOV
$7.33B
$456K 0.01%
9,440
-860
-8% -$44.2K
TER icon
655
Teradyne
TER
$53.3B
$454K 0.01%
+23,525
New +$470K
HRB icon
656
H&R Block
HRB
$5.56B
$453K 0.01%
15,286
-4,077
-21% -$128K
DBD
657
DELISTED
Diebold Nixdorf Incorporated
DBD
$452K 0.01%
+12,909
New +$455K
BA icon
658
Boeing
BA
$160B
$451K 0.01%
3,252
-3,242
-50% -$473K
CRUS icon
659
Cirrus Logic
CRUS
$5.91B
$451K 0.01%
13,246
+6,354
+92% +$224K
HSY icon
660
Hershey
HSY
$34.3B
$450K 0.01%
5,067
+2,567
+103% +$242K
NRG icon
661
NRG Energy
NRG
$22.6B
$447K 0.01%
19,558
-9,633
-33% -$241K
CSX icon
662
CSX Corp
CSX
$88.7B
$445K 0.01%
40,860
-76,263
-65% -$884K
AVT icon
663
Avnet
AVT
$7.61B
$441K 0.01%
10,722
-74,664
-87% -$3.29M
VRSK icon
664
Verisk Analytics
VRSK
$23.7B
$441K 0.01%
+6,059
New +$445K
BRO icon
665
Brown & Brown
BRO
$22B
$438K 0.01%
+26,634
New +$436K
MEI icon
666
Methode Electronics
MEI
$473M
$438K 0.01%
+15,966
New +$715K
TCBI icon
667
Texas Capital Bancshares
TCBI
$4.14B
$437K 0.01%
7,026
-9,184
-57% -$503K
AGIO icon
668
Agios Pharmaceuticals
AGIO
$1.97B
$436K 0.01%
+3,923
New +$423K
OPK icon
669
Opko Health
OPK
$1.2B
$436K 0.01%
+27,093
New +$421K
APA icon
670
APA Corp
APA
$15.7B
$433K 0.01%
7,522
-23,042
-75% -$1.45M
RGS icon
671
Regis Corp
RGS
$69M
$433K 0.01%
1,375
+187
+16% +$62.5K
HTS
672
DELISTED
HATTERAS FINANCIAL CORP
HTS
$433K 0.01%
+26,582
New +$477K
IM
673
DELISTED
Ingram Micro
IM
$432K 0.01%
17,253
-7,747
-31% -$203K
GD icon
674
General Dynamics
GD
$97.4B
$431K 0.01%
3,040
-6,975
-70% -$969K
MNKD icon
675
MannKind Corp
MNKD
$1.14B
$426K 0.01%
14,991
+10,069
+205% +$257K
25 26
27
28 29

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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 52% of assets, down from 53% 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.