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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
(+3.8%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
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 |
Cigna
CI
|
+$151M |
| 3 |
Pacira BioSciences
PCRX
|
+$143M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$120M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CNL
751
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $228K | ﹤0.01% |
+4,283
| New | +$231K |
|
752
Sally Beauty Holdings
SBH
$1.43B
| $227K | ﹤0.01% |
+9,571
| New | +$265K |
|
|
NEE.PRQ
753
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $227K | ﹤0.01% |
+4,412
| New | +$227K |
|
|
MBLY
754
CALL
DELISTED
Mobileye N.V.
MBLY
| $227K | ﹤0.01% |
+5,000
| New | +$275K |
|
755
LendingTree
TREE
$447M
| $226K | ﹤0.01% |
+2,432
| New | +$246K |
|
756
NVR
NVR
$16.5B
| $224K | ﹤0.01% |
147
-123
| -46% | -$184K |
|
757
Trimble
TRMB
$13.2B
| $224K | ﹤0.01% |
+13,644
| New | +$275K |
|
758
Evercore
EVR
$12.4B
| $223K | ﹤0.01% |
+4,436
| New | +$243K |
|
759
CF Industries
CF
$19.2B
| $222K | ﹤0.01% |
4,942
-17,495
| -78% | -$1.02M |
|
|
BBBY
760
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | ﹤0.01% |
+3,900
| New | +$249K |
|
761
Avery Dennison
AVY
$13B
| $221K | ﹤0.01% |
3,902
-3,792
| -49% | -$229K |
|
762
IDEX
IEX
$17B
| $221K | ﹤0.01% |
+3,093
| New | +$228K |
|
763
PNC Financial Services
PNC
$99.7B
| $221K | ﹤0.01% |
+2,472
| New | +$233K |
|
764
Lennar Class A
LEN
$19.8B
| $218K | ﹤0.01% |
4,762
-493,139
| -99% | -$24.2M |
|
765
McCormick & Company Non-Voting
MKC
$13.7B
| $217K | ﹤0.01% |
+5,272
| New | +$214K |
|
766
Ubiquiti
UI
$33.7B
| $217K | ﹤0.01% |
+6,393
| New | +$214K |
|
|
VRE
767
DELISTED
Veris Residential
VRE
| $217K | ﹤0.01% |
+11,492
| New | +$226K |
|
|
LPNT
768
DELISTED
LifePoint Health, Inc.
LPNT
| $217K | ﹤0.01% |
+3,066
| New | +$249K |
|
769
Magna International
MGA
$18.7B
| $216K | ﹤0.01% |
4,500
-177,700
| -98% | -$9.19M |
|
770
Travel + Leisure Co
TNL
$4.66B
| $216K | ﹤0.01% |
+6,645
| New | +$239K |
|
771
Principal Financial Group
PFG
$24.3B
| $215K | ﹤0.01% |
+4,548
| New | +$236K |
|
772
National Fuel Gas
NFG
$7.82B
| $212K | ﹤0.01% |
+4,232
| New | +$229K |
|
|
PAY
773
DELISTED
Verifone Systems Inc
PAY
| $212K | ﹤0.01% |
7,642
-6,650
| -47% | -$208K |
|
774
Allegiant Air
ALGT
$2.64B
| $211K | ﹤0.01% |
975
-12,916
| -93% | -$2.71M |
|
775
Corning
GLW
$119B
| $211K | ﹤0.01% |
12,297
-21,713
| -64% | -$391K |
|
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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.