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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
WRK
651
DELISTED
WestRock Company
WRK
– –
-64,208
Closed -$2.64M
DOOR
652
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-31,579
Closed -$1.93M
PXD
653
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-83,447
Closed -$10.5M
AEL
654
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,549
Closed -$229K
MTBL
655
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-490,394
Closed -$2.71M
PGTI
656
DELISTED
PGT, Inc.
PGTI
– –
-23,000
Closed -$262K
CBAY
657
DELISTED
Cymabay Therapeutics
CBAY
– –
-321,158
Closed -$543K
SIEN
658
DELISTED
Sientra, Inc.
SIEN
– –
-164,515
Closed -$9.74M
RAD
659
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-50,025
Closed -$7.84M
NATI
660
DELISTED
National Instruments Corp
NATI
– –
-100,000
Closed -$2.87M
Y
661
DELISTED
Alleghany Corp
Y
– –
-625
Closed -$299K
TMX
662
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-220,964
Closed -$5.81M
XENT
663
DELISTED
Intersect ENT, Inc
XENT
– –
-100,000
Closed -$2.25M
ISBC
664
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-170,000
Closed -$2.12M
PBCT
665
DELISTED
People's United Financial Inc
PBCT
– –
-171,682
Closed -$2.77M
SNR
666
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,024
Closed -$99K
AEGN
667
DELISTED
Aegion Corp
AEGN
– –
-11,932
Closed -$230K
BITA
668
DELISTED
Bitauto Holdings Limited
BITA
– –
-76,000
Closed -$2.15M
NBL
669
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-110,000
Closed -$3.62M
MNTA
670
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-16,995
Closed -$252K
JE
671
DELISTED
Just Energy Group Inc
JE
– –
-547
Closed -$129K
JCP
672
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,500,000
Closed -$16.6M
MLNX
673
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-200,000
Closed -$8.43M
RTN
674
DELISTED
Raytheon Company
RTN
– –
-122,490
Closed -$15.3M
S
675
PUT
DELISTED
Sprint Corporation
S
– –
-2,185,000
Closed -$7.91M
25 26
27
28 29

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LH
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CPM
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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.