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
LJPC
51
DELISTED
La Jolla Pharmaceutical Company
LJPC
$24.8M 0.42%
1,187,013
+557,013
+88% +$9.93M
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$24.7M 0.42%
+262,277
New +$23.5M
ITCI
53
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$24.5M 0.42%
879,969
-123,344
-12% -$4.11M
XL
54
DELISTED
XL Group Ltd.
XL
$24M 0.41%
653,493
+162,588
+33% +$5.78M
HON icon
55
Honeywell
HON
$77B
$23.2M 0.4%
230,729
-16,515
-7% -$1.55M
AAP icon
56
Advance Auto Parts
AAP
$3.35B
$22.9M 0.39%
142,869
+117,861
+471% +$17.7M
BPMC
57
DELISTED
Blueprint Medicines
BPMC
$22.8M 0.39%
1,265,025
+245,025
+24% +$4.25M
EMC
58
DELISTED
EMC CORPORATION
EMC
$22.4M 0.38%
840,158
+497,377
+145% +$12.6M
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$22.1M 0.38%
+200,000
New +$20.7M
NOC icon
60
Northrop Grumman
NOC
$77.1B
$22M 0.37%
111,166
+55,436
+99% +$10.5M
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$21.9M 0.37%
154,916
+54,916
+55% +$7.36M
QTNT
62
DELISTED
Quotient Limited Ordinary Shares
QTNT
$21.8M 0.37%
61,839
+11,135
+22% +$4.55M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 0.37%
256,255
+237,806
+1,289% +$19M
AEP icon
64
American Electric Power
AEP
$69.6B
$21.5M 0.37%
323,700
+53,700
+20% +$3.32M
ELV icon
65
Elevance Health
ELV
$81.5B
$20.8M 0.35%
150,000
-161,300
-52% -$21.6M
SRE icon
66
Sempra
SRE
$57.9B
$20.4M 0.35%
+392,882
New +$18.9M
VR
67
DELISTED
Validus Hold Ltd
VR
$20.3M 0.35%
430,305
-1,782
-0.4% -$80.1K
NVRO
68
DELISTED
NEVRO CORP.
NVRO
$20.2M 0.34%
358,390
-19,434
-5% -$1.15M
INSM icon
69
Insmed
INSM
$21.4B
$20.1M 0.34%
1,583,300
+1,338,986
+548% +$17.6M
ENZY
70
DELISTED
Enzymotec Ltd
ENZY
$19.9M 0.34%
2,200,000
– –
HIG icon
71
Hartford Financial Services
HIG
$38.9B
$19.8M 0.34%
430,593
-382,399
-47% -$16.1M
VOYA icon
72
Voya Financial
VOYA
$9.01B
$19.8M 0.34%
666,356
+266,356
+67% +$8.06M
FTNT icon
73
Fortinet
FTNT
$119B
$19.7M 0.34%
+3,223,360
New +$17.8M
STJ
74
DELISTED
St Jude Medical
STJ
$19.2M 0.33%
+348,233
New +$19M
AET
75
DELISTED
Aetna Inc
AET
$19.1M 0.33%
169,969
+16,804
+11% +$1.8M
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 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.