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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
+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
HIBB
826
DELISTED
Hibbett, Inc. Common Stock
HIBB
$281K ﹤0.01%
+6,027
New +$288K
NDAQ icon
827
Nasdaq
NDAQ
$52.7B
$278K ﹤0.01%
+17,100
New +$287K
YELP icon
828
PUT
Yelp
YELP
$1.45B
$278K ﹤0.01%
+762
New +$35.3K
CGNX icon
829
Cognex
CGNX
$10.9B
$277K ﹤0.01%
+11,538
New +$283K
GWRE icon
830
Guidewire Software
GWRE
$12.6B
$277K ﹤0.01%
5,238
+1,038
+25% +$53.5K
AA icon
831
Alcoa
AA
$11.9B
$273K ﹤0.01%
10,196
-186,799
-95% -$5.79M
MWA icon
832
Mueller Water Products
MWA
$3.95B
$273K ﹤0.01%
+29,985
New +$289K
NAVI icon
833
Navient
NAVI
$789M
$273K ﹤0.01%
+14,988
New +$293K
OUT icon
834
Outfront Media
OUT
$5.61B
$271K ﹤0.01%
+10,916
New +$300K
MNK
835
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$271K ﹤0.01%
+2,300
New +$284K
GLNG icon
836
Golar LNG
GLNG
$5B
$270K ﹤0.01%
5,762
-12,542
-69% -$544K
STE icon
837
Steris
STE
$22.3B
$270K ﹤0.01%
4,197
-203
-5% -$13.7K
CEB
838
DELISTED
CEB Inc.
CEB
$270K ﹤0.01%
3,107
-4,464
-59% -$379K
EG icon
839
Everest Group
EG
$14.5B
$267K ﹤0.01%
1,468
-20
-1% -$3.64K
IJR icon
840
iShares Core S&P Small-Cap ETF
IJR
$109B
$266K ﹤0.01%
+4,518
New +$267K
TSLA icon
841
PUT
Tesla
TSLA
$1.23T
$264K ﹤0.01%
22,500
– –
PBI icon
842
Pitney Bowes
PBI
$2.4B
$263K ﹤0.01%
12,650
-15,162
-55% -$342K
P
843
DELISTED
Pandora Media Inc
P
$263K ﹤0.01%
+16,908
New +$297K
ILMN icon
844
Illumina
ILMN
$31B
$262K ﹤0.01%
1,234
-7,890
-86% -$1.54M
KMT icon
845
Kennametal
KMT
$2.59B
$262K ﹤0.01%
+7,668
New +$275K
YOKU
846
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$261K ﹤0.01%
10,658
-26,680
-71% -$602K
GATX icon
847
GATX Corp
GATX
$6.35B
$260K ﹤0.01%
4,891
+1,296
+36% +$73.6K
WTS icon
848
Watts Water Technologies
WTS
$11.5B
$259K ﹤0.01%
+4,991
New +$271K
PSO icon
849
Pearson
PSO
$10.2B
$258K ﹤0.01%
+13,600
New +$278K
SNBR
850
DELISTED
Sleep Number
SNBR
$257K ﹤0.01%
8,545
-1,195
-12% -$37.8K
32 33
34
35 36

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CPS
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LH
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CPM
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VFS
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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.