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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 | |
|---|---|---|---|---|---|---|
876
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-5,792
| Closed | -$230K |
|
|
AL
877
DELISTED
Air Lease Corp
AL
| – | – |
-6,416
| Closed | -$218K |
|
878
Alaska Air
ALK
$5.29B
| – | – |
-3,906
| Closed | -$252K |
|
879
Alkermes
ALKS
$8.22B
| – | – |
-6,454
| Closed | -$415K |
|
880
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-93,684
| Closed | -$11.2M |
|
881
CALL
Applied Materials
AMAT
$403B
| – | – |
-3,187
| Closed | -$57K |
|
|
OSG
882
Octave Specialty Group
OSG
$243M
| – | – |
-72,668
| Closed | -$1.21M |
|
883
Advanced Micro Devices
AMD
$776B
| – | – |
-29,847
| Closed | -$56.1K |
|
884
Amgen
AMGN
$208B
| – | – |
-7,500
| Closed | -$1.15M |
|
885
American Homes 4 Rent
AMH
$12B
| – | – |
-12,850
| Closed | -$206K |
|
886
Affiliated Managers Group
AMG
$9.69B
| – | – |
-21,621
| Closed | -$4.73M |
|
887
Alerian MLP ETF
AMLP
$13B
| – | – |
-6,920
| Closed | -$538K |
|
888
Aon
AON
$76.5B
| – | – |
-7,064
| Closed | -$704K |
|
889
A.O. Smith
AOS
$8.29B
| – | – |
-406,882
| Closed | -$14.6M |
|
890
Aptiv
APTV
$12B
| – | – |
-36,216
| Closed | -$3.08M |
|
891
AvalonBay Communities
AVB
$26.5B
| – | – |
-1,518
| Closed | -$243K |
|
|
AVNS
892
DELISTED
Avanos Medical
AVNS
| – | – |
-126,100
| Closed | -$5.11M |
|
893
Avient
AVNT
$3.33B
| – | – |
-7,993
| Closed | -$313K |
|
894
Avnet
AVT
$7.29B
| – | – |
-10,722
| Closed | -$441K |
|
895
American States Water
AWR
$3.36B
| – | – |
-15,059
| Closed | -$563K |
|
896
Boeing
BA
$171B
| – | – |
-3,252
| Closed | -$451K |
|
897
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-23,358
| Closed | -$590K |
|
898
BlackBerry
BB
$4.98B
| – | – |
-195,850
| Closed | -$1.6M |
|
899
Bath & Body Works
BBWI
$4.06B
| – | – |
-4,077
| Closed | -$283K |
|
900
Boise Cascade
BCC
$2.69B
| – | – |
-112,558
| Closed | -$4.13M |
|
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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.