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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 | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$4.14B
| $329K | ﹤0.01% |
8,516
-6,898
| -45% | -$271K |
|
652
W.P. Carey
WPC
$16.8B
| $328K | ﹤0.01% |
+5,799
| New | +$338K |
|
|
HCC
653
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $324K | ﹤0.01% |
+4,181
| New | +$323K |
|
654
Lam Research
LRCX
$367B
| $323K | ﹤0.01% |
49,450
-201,650
| -80% | -$1.48M |
|
655
Marathon Petroleum
MPC
$92.4B
| $323K | ﹤0.01% |
6,962
-9,699
| -58% | -$499K |
|
656
Leggett & Platt
LEG
$1.34B
| $322K | ﹤0.01% |
+7,811
| New | +$365K |
|
|
APOL
657
DELISTED
Apollo Education Group Inc Class A
APOL
| $321K | ﹤0.01% |
29,034
+12,034
| +71% | +$147K |
|
658
Wynn Resorts
WYNN
$10.3B
| $315K | ﹤0.01% |
5,938
-1,376
| -19% | -$120K |
|
659
CALL
Broadcom
AVGO
$1.85T
| $313K | ﹤0.01% |
+25,000
| New | +$316K |
|
660
Capri Holdings
CPRI
$1.83B
| $311K | ﹤0.01% |
7,372
-18,367
| -71% | -$777K |
|
|
CLC
661
DELISTED
Clarcor
CLC
| $310K | ﹤0.01% |
+6,506
| New | +$368K |
|
662
State Street SPDR S&P Insurance ETF
KIE
$649M
| $307K | ﹤0.01% |
+13,641
| New | +$317K |
|
663
MarketAxess Holdings
MKTX
$5.71B
| $307K | ﹤0.01% |
+3,305
| New | +$319K |
|
664
Rithm Capital
RITM
$5.52B
| $305K | ﹤0.01% |
23,319
-296,373
| -93% | -$4.37M |
|
|
JNS
665
DELISTED
Janus Capital Group Inc
JNS
| $304K | ﹤0.01% |
22,330
-2,341
| -9% | -$36.4K |
|
666
First Horizon
FHN
$12.2B
| $301K | ﹤0.01% |
+21,202
| New | +$321K |
|
667
Pebblebrook Hotel Trust
PEB
$2.15B
| $300K | ﹤0.01% |
+8,458
| New | +$340K |
|
|
MFRM
668
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $300K | ﹤0.01% |
+7,187
| New | +$411K |
|
|
PCH
669
DELISTED
PotlatchDeltic
PCH
| $299K | ﹤0.01% |
+10,398
| New | +$348K |
|
670
Dillards
DDS
$9.19B
| $298K | ﹤0.01% |
3,406
-1,004
| -23% | -$97.1K |
|
|
CHSP
671
DELISTED
Chesapeake Lodging Trust
CHSP
| $298K | ﹤0.01% |
11,432
+3,505
| +44% | +$106K |
|
|
MW
672
DELISTED
THE MENS WAREHOUSE INC
MW
| $298K | ﹤0.01% |
7,016
-292,564
| -98% | -$16.2M |
|
|
AWAY
673
DELISTED
HOMEAWAY INC COM
AWAY
| $298K | ﹤0.01% |
11,231
+1,400
| +14% | +$41.2K |
|
674
MidCap Financial Investment
MFIC
$787M
| $297K | ﹤0.01% |
18,072
-5,094
| -22% | -$101K |
|
675
Citizens Financial Group
CFG
$30.3B
| $296K | ﹤0.01% |
+12,400
| New | +$317K |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.