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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
+$926M
Cap. Flow %
12.65%
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 51.69%
2 Miscellaneous 8.6%
3 Financials 7.16%
4 Consumer Discretionary 6.03%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
876
Applied Industrial Technologies
AIT
$11.6B
– –
-5,792
Closed -$230K
AL
877
DELISTED
Air Lease Corp
AL
– –
-6,416
Closed -$218K
ALK icon
878
Alaska Air
ALK
$4.43B
– –
-3,906
Closed -$252K
ALKS icon
879
Alkermes
ALKS
$7.73B
– –
-6,454
Closed -$415K
ALNY icon
880
Alnylam Pharmaceuticals
ALNY
$32B
– –
-93,684
Closed -$11.2M
AMAT icon
881
CALL
Applied Materials
AMAT
$330B
– –
-3,187
Closed -$57K
OSG
882
Octave Specialty Group
OSG
$213M
– –
-72,668
Closed -$1.21M
AMD icon
883
Advanced Micro Devices
AMD
$837B
– –
-29,847
Closed -$56.1K
AMGN icon
884
Amgen
AMGN
$203B
– –
-7,500
Closed -$1.15M
AMH icon
885
American Homes 4 Rent
AMH
$11.3B
– –
-12,850
Closed -$206K
AMG icon
886
Affiliated Managers Group
AMG
$8.87B
– –
-21,621
Closed -$4.73M
AMLP icon
887
Alerian MLP ETF
AMLP
$13.3B
– –
-6,920
Closed -$538K
AON icon
888
Aon
AON
$63.8B
– –
-7,064
Closed -$704K
AOS icon
889
A.O. Smith
AOS
$7.73B
– –
-406,882
Closed -$14.6M
APTV icon
890
Aptiv
APTV
$9B
– –
-36,216
Closed -$3.08M
AVB
891
DELISTED
AvalonBay Communities
AVB
– –
-1,518
Closed -$243K
AVNS
892
DELISTED
Avanos Medical
AVNS
– –
-126,100
Closed -$5.11M
AVNT icon
893
Avient
AVNT
$3.75B
– –
-7,993
Closed -$313K
AVT icon
894
Avnet
AVT
$7.61B
– –
-10,722
Closed -$441K
AWR icon
895
American States Water
AWR
$3.46B
– –
-15,059
Closed -$563K
BA icon
896
Boeing
BA
$160B
– –
-3,252
Closed -$451K
BAH icon
897
Booz Allen Hamilton
BAH
$9.43B
– –
-23,358
Closed -$590K
BB icon
898
BlackBerry
BB
$4.48B
– –
-195,850
Closed -$1.6M
BBWI icon
899
Bath & Body Works
BBWI
$3.37B
– –
-4,077
Closed -$283K
BCC icon
900
Boise Cascade
BCC
$2.63B
– –
-112,558
Closed -$4.13M
34 35
36
37 38

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FBNAT
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CPS
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LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
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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
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WA
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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 $926M 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 52% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Financials.

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.