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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
LGF
701
DELISTED
Lions Gate Entertainment
LGF
– –
-40,000
Closed -$1.3M
SEMI
702
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-120,181
Closed -$942K
AMSGP
703
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-30,000
Closed -$4.33M
AMSG
704
DELISTED
Amsurg Corp
AMSG
– –
-62,389
Closed -$4.74M
ITC
705
DELISTED
ITC HOLDINGS CORP
ITC
– –
-67,092
Closed -$2.63M
MRD
706
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-773,584
Closed -$12.5M
FNFG
707
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-312,704
Closed -$3.39M
TE
708
DELISTED
TECO ENERGY INC
TE
– –
-67,000
Closed -$1.79M
CPGX
709
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-75,000
Closed -$1.5M
BXLT
710
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-100,000
Closed -$3.9M
ARG
711
DELISTED
Airgas Inc
ARG
– –
-7,500
Closed -$1.04M
SNDK
712
CALL
DELISTED
SANDISK CORP
SNDK
– –
-113,700
Closed -$8.64M
ABGB
713
DELISTED
Abengoa SA Class B
ABGB
– –
-17,858
Closed -$23K
SUNE
714
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,350,000
Closed -$3.11M
CNL
715
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-22,896
Closed -$1.2M
BTU
716
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,065,500
Closed -$15.9M
YOKU
717
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-149,541
Closed -$4.06M
NPBC
718
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-196,748
Closed -$2.43M
HNT
719
DELISTED
HEALTH NET INC
HNT
– –
-237,412
Closed -$16.3M
GMCR
720
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-25,000
Closed -$2.25M
GMCR
721
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20,000
Closed -$1.8M
SIRO
722
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-106,018
Closed -$11.6M
KING
723
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-448,800
Closed -$8.02M
KING
724
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-20,000
Closed -$357K
NGLS
725
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-50,000
Closed -$826K
26 27 28
29
30

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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.