We are live on ! Find out more
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
AKS
676
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-3,000,000
Closed -$6.72M
APC
677
PUT
DELISTED
Anadarko Petroleum
APC
– –
-200,000
Closed -$9.72M
DATA
678
DELISTED
Tableau Software, Inc.
DATA
– –
-65,000
Closed -$6.12M
TVPT
679
DELISTED
Travelport Worldwide Limited
TVPT
– –
-550,000
Closed -$7.09M
TFCFA
680
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-23,292
Closed -$633K
LOXO
681
DELISTED
Loxo Oncology, Inc
LOXO
– –
-400,000
Closed -$11.4M
P
682
CALL
DELISTED
Pandora Media Inc
P
– –
-720,200
Closed -$9.66M
P
683
DELISTED
Pandora Media Inc
P
– –
-262,795
Closed -$3.52M
CYHHZ
684
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-271,887
Closed -$4K
FBR
685
DELISTED
Fibria Celulose Sa
FBR
– –
-200,000
Closed -$2.54M
NYRT
686
DELISTED
New York REIT, Inc.
NYRT
– –
-10,003
Closed -$1.15M
KND
687
DELISTED
Kindred Healthcare
KND
– –
-425,896
Closed -$5.07M
MSCC
688
DELISTED
Microsemi Corp
MSCC
– –
-15,000
Closed -$489K
ANTX
689
DELISTED
Anthem, Inc.
ANTX
– –
-300,000
Closed -$13.8M
WLB
690
DELISTED
Westmoreland Coal Company
WLB
– –
-97,300
Closed -$572K
POT
691
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-48,100
Closed -$823K
MBLY
692
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-40,000
Closed -$1.69M
MBLY
693
DELISTED
Mobileye N.V.
MBLY
– –
-16,677
Closed -$706K
YHOO
694
CALL
DELISTED
Yahoo Inc
YHOO
– –
-11,700
Closed -$389K
YHOO
695
PUT
DELISTED
Yahoo Inc
YHOO
– –
-444,000
Closed -$14.8M
CHMT
696
DELISTED
Chemtura Corporation
CHMT
– –
-54,139
Closed -$1.48M
ENH
697
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-48,784
Closed -$3.12M
SCAI
698
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,664
Closed -$265K
ELNK
699
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-16,092
Closed -$120K
ISIL
700
DELISTED
Intersil Corp
ISIL
– –
-83,200
Closed -$1.06M
26 27
28
29 30

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.