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
+4.67%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
+$276M
Cap. Flow
+$73M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.96%
Holding
1,430
New
433
Increased
334
Reduced
305
Closed
319

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$182M
2
ENDP
Endo International plc
ENDP
+$170M
3
AET
Aetna Inc
AET
+$131M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$108M
5
BKD icon
Brookdale Senior Living
BKD
+$91.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$435M
2
ELV icon
Elevance Health
ELV
+$121M
3
CI icon
Cigna
CI
+$119M
4
WMGI
Wright Medical Group Inc
WMGI
+$82.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$72.8M

Sector Composition

Rank Sector Weight
1 Healthcare 49.34%
2 Financials 7.86%
3 Consumer Discretionary 7.17%
4 Technology 6.32%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTNT
51
DELISTED
Quotient Limited Ordinary Shares
QTNT
$24.6M 0.35%
41,590
+103
+0.2% +$63.5K
LEN icon
52
Lennar Class A
LEN
$19.8B
$24.2M 0.34%
497,901
+380,419
+324% +$17.5M
CRM icon
53
Salesforce
CRM
$151B
$24.2M 0.34%
347,029
+295,562
+574% +$21M
CYN
54
DELISTED
CITY NATIONAL CORPORATION
CYN
$24M 0.34%
265,574
+33,466
+14% +$3.09M
TRV icon
55
Travelers Companies
TRV
$78.1B
$22.7M 0.32%
+255,940
New +$26.2M
FANG icon
56
Diamondback Energy
FANG
$57.1B
$22.5M 0.32%
299,127
+233,764
+358% +$18.6M
THC icon
57
Tenet Healthcare
THC
$20.5B
$22.5M 0.32%
389,383
-23,031
-6% -$1.18M
OCR
58
DELISTED
OMNICARE INC
OCR
$22.4M 0.32%
237,409
-310,163
-57% -$27.7M
DHR icon
59
Danaher
DHR
$137B
$22.1M 0.31%
384,819
+183,395
+91% +$10.5M
NXPI icon
60
NXP Semiconductors
NXPI
$57.8B
$21.1M 0.3%
215,264
+111,551
+108% +$11.4M
APD icon
61
Air Products & Chemicals
APD
$65.7B
$20.4M 0.29%
160,798
-18,247
-10% -$2.49M
DISH
62
DELISTED
DISH Network Corp.
DISH
$20.1M 0.28%
296,112
+275,780
+1,356% +$19.3M
ATHN
63
DELISTED
Athenahealth, Inc.
ATHN
$19.8M 0.28%
+172,789
New +$20.7M
B
64
Barrick Mining
B
$61.5B
$19.7M 0.28%
1,846,320
+93,520
+5% +$1.14M
DVA icon
65
DaVita
DVA
$15.4B
$19.6M 0.28%
246,608
+171,472
+228% +$14.1M
WRB icon
66
W.R. Berkley
WRB
$26.9B
$19.4M 0.28%
1,260,596
+498,592
+65% +$7.43M
MW
67
DELISTED
THE MENS WAREHOUSE INC
MW
$19.2M 0.27%
+299,580
New +$17.5M
MGM icon
68
MGM Resorts International
MGM
$11.4B
$19.2M 0.27%
1,051,064
+901,118
+601% +$18.3M
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.9M 0.27%
468,135
+456,197
+3,821% +$19.5M
HAL icon
70
Halliburton
HAL
$26.9B
$18.8M 0.27%
435,776
+425,776
+4,258% +$19.6M
PRXL
71
DELISTED
Parexel International Corp
PRXL
$18.7M 0.27%
291,069
+74,128
+34% +$4.99M
PODD icon
72
Insulet
PODD
$11.5B
$18.6M 0.26%
+599,675
New +$17.7M
ENZY
73
DELISTED
Enzymotec Ltd
ENZY
$18.4M 0.26%
2,200,000
+40,000
+2% +$367K
AEP icon
74
American Electric Power
AEP
$69.6B
$17.6M 0.25%
332,090
+317,129
+2,120% +$17.6M
LVNTA
75
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17M 0.24%
433,301
+96,316
+29% +$4.05M
1 2
3
4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Visium Asset Management held 1,430 positions worth $7.05B, up 4.1% from $6.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Visium Asset Management's Q2 2015 filing shows 433 new, 334 increased, 305 reduced and 319 closed positions. Its largest new stake was Sio Gene Therapies Inc. Common Stock: 635,000 shares worth $104M. The largest sale was Allergan plc, an estimated $435M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Visium Asset Management's largest Q2 2015 buy was Sio Gene Therapies Inc. Common Stock: 635,000 shares worth $104M.
  • Visium Asset Management added most to Bausch Health in Q2 2015, an estimated $182M increase.
  • Visium Asset Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $121M.
  • Visium Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $435M.
  • Visium Asset Management's ten largest holdings make up 28% of its $7.05B portfolio in Q2 2015.
  • Visium Asset Management opened 433 new positions and closed 319 in Q2 2015.
  • Visium Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.05B.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.