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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
(+4.1%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,430
New
433
Increased
334
Reduced
305
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Brookdale Senior Living
BKD
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$435M |
| 2 |
Elevance Health
ELV
|
+$121M |
| 3 |
Cigna
CI
|
+$119M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$82.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WOOF
926
DELISTED
VCA Inc.
WOOF
| $224K | ﹤0.01% |
+4,124
| New | +$218K |
|
927
Xerox
XRX
$387M
| $223K | ﹤0.01% |
7,962
+3,294
| +71% | +$102K |
|
|
PNRA
928
DELISTED
Panera Bread Co
PNRA
| $223K | ﹤0.01% |
1,278
-1,298
| -50% | -$233K |
|
|
NSR
929
DELISTED
Neustar Inc
NSR
| $222K | ﹤0.01% |
+7,584
| New | +$214K |
|
|
ADVS
930
DELISTED
Advent Software Inc
ADVS
| $221K | ﹤0.01% |
+5,008
| New | +$219K |
|
|
FL
931
DELISTED
Foot Locker
FL
| $220K | ﹤0.01% |
3,288
-755
| -19% | -$47.1K |
|
932
Papa John's
PZZA
$984M
| $219K | ﹤0.01% |
+2,900
| New | +$194K |
|
|
WGL
933
DELISTED
Wgl Holdings
WGL
| $219K | ﹤0.01% |
4,027
-400
| -9% | -$22.4K |
|
|
TIME
934
DELISTED
Time Inc.
TIME
| $219K | ﹤0.01% |
+9,532
| New | +$218K |
|
|
APOL
935
DELISTED
Apollo Education Group Inc Class A
APOL
| $219K | ﹤0.01% |
17,000
-49,314
| -74% | -$833K |
|
|
AL
936
DELISTED
Air Lease Corp
AL
| $218K | ﹤0.01% |
+6,416
| New | +$243K |
|
937
PRA Group
PRAA
$663M
| $218K | ﹤0.01% |
+3,500
| New | +$202K |
|
938
Ryder
R
$9.83B
| $218K | ﹤0.01% |
+2,500
| New | +$236K |
|
|
CUDA
939
DELISTED
Barracuda Networks, Inc.
CUDA
| $218K | ﹤0.01% |
+5,500
| New | +$226K |
|
940
Encompass Health
EHC
$11B
| $217K | ﹤0.01% |
5,928
-92,299
| -94% | -$3.29M |
|
941
Helmerich & Payne
HP
$3.45B
| $217K | ﹤0.01% |
+3,084
| New | +$228K |
|
|
WFT
942
DELISTED
Weatherford International plc
WFT
| $217K | ﹤0.01% |
+17,660
| New | +$245K |
|
|
TPH
943
DELISTED
Tri Pointe Homes
TPH
| $216K | ﹤0.01% |
+14,108
| New | +$210K |
|
944
KBR
KBR
$4.62B
| $215K | ﹤0.01% |
11,034
-21,420
| -66% | -$384K |
|
|
ECHO
945
EchoStar
ECHO
$24.4B
| $214K | ﹤0.01% |
+5,417
| New | +$222K |
|
946
Worthington Enterprises
WOR
$2.75B
| $214K | ﹤0.01% |
+11,536
| New | +$197K |
|
947
Owens Corning
OC
$11.2B
| $213K | ﹤0.01% |
5,173
-425,927
| -99% | -$17.5M |
|
|
DWRE
948
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $213K | ﹤0.01% |
+3,000
| New | +$193K |
|
949
Aecom
ACM
$9.3B
| $212K | ﹤0.01% |
6,400
-117,100
| -95% | -$3.86M |
|
950
Expedia Group
EXPE
$35.4B
| $212K | ﹤0.01% |
1,942
-916
| -32% | -$94.8K |
|
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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.