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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
+$1.37B
Cap. Flow %
18.68%
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 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
BCRX icon
901
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-15,300
Closed -$228K
BJRI icon
902
BJ's Restaurants
BJRI
$1.42B
– –
-4,900
Closed -$237K
BKD icon
903
PUT
Brookdale Senior Living
BKD
$3.49B
– –
-3,020
Closed -$506K
BKU icon
904
Bankunited
BKU
$3.37B
– –
-6,400
Closed -$230K
BLBD icon
905
Blue Bird Corp
BLBD
$2.35B
– –
-41,400
Closed -$538K
BLUE
906
DELISTED
bluebird bio
BLUE
– –
-93
Closed -$202K
BOH icon
907
Bank of Hawaii
BOH
$3.15B
– –
-49,649
Closed -$3.31M
BOOT icon
908
Boot Barn
BOOT
$4.51B
– –
-177,835
Closed -$5.69M
BPOP icon
909
Popular Inc
BPOP
$11.2B
– –
-16,006
Closed -$462K
BR icon
910
Broadridge
BR
$17.8B
– –
-4,176
Closed -$209K
BRK.B icon
911
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-15,930
Closed -$2.17M
BRX icon
912
Brixmor Property Group
BRX
$9.67B
– –
-18,367
Closed -$425K
BWA icon
913
BorgWarner
BWA
$13.1B
– –
-7,498
Closed -$375K
BXMT icon
914
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-22,983
Closed -$639K
BXP icon
915
Boston Properties
BXP
$11.2B
– –
-4,207
Closed -$509K
CAH icon
916
CALL
Cardinal Health
CAH
$53.9B
– –
-300
Closed -$1K
CAKE icon
917
Cheesecake Factory
CAKE
$5.04B
– –
-141,463
Closed -$7.71M
CALM icon
918
Cal-Maine
CALM
$4.12B
– –
-5,694
Closed -$297K
CAR icon
919
Avis
CAR
$4.86B
– –
-28,475
Closed -$1.25M
CATY icon
920
Cathay General Bancorp
CATY
$4.22B
– –
-9,184
Closed -$298K
CBU icon
921
Community Bank
CBU
$3.41B
– –
-9,459
Closed -$357K
CCJ icon
922
CALL
Cameco
CCJ
$37.6B
– –
-2,875
Closed -$8K
CDE icon
923
Coeur Mining
CDE
$15.4B
– –
-10,982
Closed -$63K
CDP icon
924
COPT Defense Properties
CDP
$4.3B
– –
-8,649
Closed -$204K
CDW icon
925
CDW
CDW
$18.9B
– –
-8,700
Closed -$298K
35 36
37
38 39

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
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
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.