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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
+4.5%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$4.45B
(-76%)
Cap. Flow
-$4.6B
Cap. Flow
% of AUM
-322.21%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$24.8M |
| 2 |
KBR
KBR
|
+$24.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$11.4M |
| 4 |
Scorpio Tankers
STNG
|
+$9.89M |
| 5 |
MGIC Investment
MTG
|
+$9.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$280M |
| 2 |
AGN
Allergan plc
AGN
|
+$227M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$138M |
| 4 |
Pacira BioSciences
PCRX
|
+$119M |
| 5 |
Centene
CNC
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.43% |
| 2 | Technology | 11.54% |
| 3 | Financials | 10.92% |
| 4 | Energy | 8.32% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Gentex
GNTX
$4.78B
| $7.36M | 0.51% |
+476,200
| New | +$7.57M |
|
|
ALJ
52
DELISTED
Alon USA Energy Inc
ALJ
| $7.19M | 0.5% |
1,109,200
+26,588
| +2% | +$229K |
|
|
STJ
53
PUT
DELISTED
St Jude Medical
STJ
| $7.11M | 0.5% |
+91,200
| New | +$6.5M |
|
54
Mastercard
MA
$521B
| $6.99M | 0.49% |
+79,355
| New | +$7.58M |
|
|
AJRD
55
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.9M | 0.48% |
377,474
-16,272
| -4% | -$283K |
|
|
PVTB
56
DELISTED
PrivateBancorp Inc
PVTB
| $6.84M | 0.48% |
+155,317
| New | +$6.33M |
|
57
Western Digital
WDC
$166B
| $6.72M | 0.47% |
+188,243
| New | +$6.2M |
|
58
Universal Insurance Holdings
UVE
$1.21B
| $6.72M | 0.47% |
361,467
-437,448
| -55% | -$7.91M |
|
59
CALL
JetBlue
JBLU
$1.81B
| $6.57M | 0.46% |
+396,800
| New | +$7.37M |
|
|
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.4M | 0.45% |
+282,562
| New | +$6.49M |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.29M | 0.44% |
138,989
-732,253
| -84% | -$28.8M |
|
|
PRA
62
DELISTED
ProAssurance
PRA
| $6.28M | 0.44% |
117,261
-68,707
| -37% | -$3.44M |
|
|
GRFS
63
Grifois
GRFS
$5.23B
| $6.25M | 0.44% |
375,000
-286,401
| -43% | -$4.5M |
|
|
VR
64
DELISTED
Validus Hold Ltd
VR
| $6.24M | 0.44% |
128,501
-301,804
| -70% | -$14.2M |
|
65
Salesforce
CRM
$211B
| $6.2M | 0.43% |
78,129
-293,495
| -79% | -$23M |
|
66
MetLife
MET
$61.3B
| $6.2M | 0.43% |
174,679
-610,524
| -78% | -$23.8M |
|
67
Exelon
EXC
$45.3B
| $5.98M | 0.42% |
+230,485
| New | +$5.7M |
|
68
Eldorado Gold
EGO
$11.9B
| $5.85M | 0.41% |
+259,900
| New | +$5.39M |
|
69
Voya Financial
VOYA
$9.29B
| $5.84M | 0.41% |
236,001
-430,355
| -65% | -$13.2M |
|
70
CALL
Energy Transfer Partners
ET
$73.4B
| $5.69M | 0.4% |
395,900
-427,000
| -52% | -$5.09M |
|
71
Synopsys
SNPS
$84.8B
| $5.36M | 0.37% |
99,073
-71,547
| -42% | -$3.59M |
|
72
Arch Capital
ACGL
$33.7B
| $5.26M | 0.37% |
219,186
-124,221
| -36% | -$2.93M |
|
73
Cigna
CI
$73.7B
| $5.17M | 0.36% |
40,392
-478,243
| -92% | -$63.1M |
|
74
Ametek
AME
$54.2B
| $5.13M | 0.36% |
110,929
-52,691
| -32% | -$2.53M |
|
75
Lam Research
LRCX
$378B
| $5.1M | 0.36% |
607,140
+200,170
| +49% | +$1.61M |
|
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Visium Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Visium Asset Management held 613 positions worth $1.43B, down 76% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Visium Asset Management withdrew a net $4.6B in Q2 2016, closing 279 positions and reducing 152 holdings. Its most notable exit was Labcorp, an estimated $280M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Visium Asset Management opened a new position in Marathon Petroleum worth $25.6M.
- Visium Asset Management's largest Q2 2016 buy was Marathon Petroleum: 674,173 shares worth $25.6M.
- Visium Asset Management added most to Nasdaq in Q2 2016, an estimated $7.06M increase.
- Visium Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $227M.
- Visium Asset Management fully exited Labcorp in Q2 2016, selling an estimated $280M.
- Visium Asset Management's ten largest holdings make up 25% of its $1.43B portfolio in Q2 2016.
- Visium Asset Management opened 146 new positions and closed 279 in Q2 2016.
- Visium Asset Management's portfolio value fell 76% quarter-over-quarter to $1.43B.
Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.