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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
BRCM
726
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-111,104
Closed -$6.42M
PCP
727
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-156,655
Closed -$36.3M
BMR
728
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-259,736
Closed -$6.15M
PVA
729
DELISTED
PENN VIRGINIA CORP
PVA
– –
-364,922
Closed -$110K
TYC
730
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-539,575
Closed -$18M
CAM
731
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-236,429
Closed -$14.9M
SIVB
732
DELISTED
SVB Financial Group
SIVB
– –
-161,810
Closed -$19.2M
CMO
733
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,164
Closed -$133K
CY
734
DELISTED
Cypress Semiconductor
CY
– –
-453,438
Closed -$4.45M
WLH
735
DELISTED
WILLIAM LYON HOMES
WLH
– –
-27,109
Closed -$447K
OMED
736
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-238,289
Closed -$5.37M
SPLS
737
CALL
DELISTED
Staples Inc
SPLS
– –
-64,500
Closed -$611K
DWRE
738
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-40,000
Closed -$2.16M
MY
739
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-32,904
Closed -$76K
DCOM
740
DELISTED
Dime Community Bancshares
DCOM
– –
-21,814
Closed -$382K
POM
741
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-487,773
Closed -$12.7M
26 27 28 29
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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.