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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
-12.03%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$267M
Cap. Flow
+$1.37B
Cap. Flow %
18.68%
Top 10 Hldgs %
27.6%
Holding
1,433
New
327
Increased
283
Reduced
238
Closed
555

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$306M
2
CI icon
Cigna
CI
+$151M
3
PCRX icon
Pacira BioSciences
PCRX
+$143M
4
ENDP
Endo International plc
ENDP
+$120M
5
THC icon
Tenet Healthcare
THC
+$99.1M

Top Sells

Rank Stock Value
1
ESPR
Esperion Therapeutics
ESPR
+$64.7M
2
BCR
CR Bard Inc.
BCR
+$62.4M
3
PRGO icon
Perrigo
PRGO
+$52.7M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$49.4M
5
SKX
Skechers
SKX
+$47.1M

Sector Composition

Rank Sector Weight
1 Healthcare 50.8%
2 Financials 7.09%
3 Consumer Discretionary 5.97%
4 Energy 5.17%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
51
Atara Biotherapeutics
ATRA
$75.5M
$26.2M 0.36%
33,298
-2,883
-8% -$3.52M
V icon
52
Visa
V
$684B
$24.7M 0.34%
354,570
+126,240
+55% +$9.01M
PE
53
DELISTED
PARSLEY ENERGY INC
PE
$24.3M 0.33%
+1,609,608
New +$25M
ASND icon
54
Ascendis Pharma A/S
ASND
$16B
$24.2M 0.33%
1,370,000
+1,115,000
+437% +$21.7M
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$24.2M 0.33%
598,592
+165,291
+38% +$6.69M
GE icon
56
GE Aerospace
GE
$374B
$23.5M 0.32%
+194,518
New +$23.8M
JCP
57
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$23.2M 0.32%
2,500,000
+2,480,000
+12,400% +$22M
SPNC
58
DELISTED
Spectranetics Corp
SPNC
$23M 0.31%
+1,950,000
New +$34.9M
ASH icon
59
Ashland
ASH
$3.33B
$22.9M 0.31%
466,032
-34,658
-7% -$1.88M
AIG icon
60
American International
AIG
$41.7B
$22.8M 0.31%
401,159
+341,490
+572% +$20.9M
MRK icon
61
Merck
MRK
$322B
$22.6M 0.31%
478,843
+276,115
+136% +$14.7M
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22.3M 0.3%
636,412
+168,277
+36% +$6.48M
NXPI icon
63
NXP Semiconductors
NXPI
$57.8B
$22.2M 0.3%
254,667
+39,403
+18% +$3.55M
BPMC
64
DELISTED
Blueprint Medicines
BPMC
$21.8M 0.3%
1,020,000
+75,000
+8% +$2.07M
QTNT
65
DELISTED
Quotient Limited Ordinary Shares
QTNT
$21.7M 0.3%
41,811
+221
+0.5% +$138K
FWONA icon
66
Liberty Media Series A
FWONA
$22.5B
$21.1M 0.29%
877,723
-211,880
-19% -$5.27M
AXTA icon
67
Axalta
AXTA
$7.66B
$21M 0.29%
830,668
+320,001
+63% +$9.51M
RNR icon
68
RenaissanceRe
RNR
$13.3B
$21M 0.29%
197,931
+120,450
+155% +$12.6M
NEE icon
69
NextEra Energy
NEE
$181B
$20.6M 0.28%
844,936
-234,192
-22% -$5.96M
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
$20.4M 0.28%
463,529
+235,873
+104% +$11.8M
NFX
71
DELISTED
Newfield Exploration
NFX
$20.3M 0.28%
617,508
+279,606
+83% +$9.39M
BDX icon
72
Becton Dickinson
BDX
$45.6B
$20.1M 0.27%
155,335
+102,438
+194% +$14.3M
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20M 0.27%
312,415
+310,115
+13,483% +$30.7M
ENZY
74
DELISTED
Enzymotec Ltd
ENZY
$19.9M 0.27%
2,200,000
– –
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.7M 0.27%
264,442
+89,942
+52% +$7.18M
1 2
3
4 5

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Visium Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Visium Asset Management held 1,433 positions worth $7.32B, up 3.8% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Visium Asset Management deployed $1.37B of net new capital in Q3 2015, opening 327 new positions and adding to 283 existing holdings. Its largest new stake was Allergan plc: 997,201 shares worth $271M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Perrigo, an estimated $52.7M trimmed.

  • Visium Asset Management's largest Q3 2015 buy was Allergan plc: 997,201 shares worth $271M.
  • Visium Asset Management added most to Pacira BioSciences in Q3 2015, an estimated $143M increase.
  • Visium Asset Management's biggest Q3 2015 reduction was Perrigo, cutting an estimated $52.7M.
  • Visium Asset Management fully exited Esperion Therapeutics in Q3 2015, selling an estimated $64.7M.
  • Visium Asset Management's ten largest holdings make up 28% of its $7.32B portfolio in Q3 2015.
  • Visium Asset Management opened 327 new positions and closed 555 in Q3 2015.
  • Visium Asset Management's portfolio value rose 3.8% quarter-over-quarter to $7.32B.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.