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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
CHRD icon
926
Chord Energy
CHRD
$7.9B
– –
-531,208
Closed -$8.42M
CIG icon
927
CEMIG Preferred Shares
CIG
$6.26B
– –
-35,509
Closed -$69K
CL icon
928
Colgate-Palmolive
CL
$73.1B
– –
-13,753
Closed -$900K
CLF icon
929
Cleveland-Cliffs
CLF
$6.57B
– –
-29,423
Closed -$93.9K
CMG icon
930
Chipotle Mexican Grill
CMG
$47.2B
– –
-19,300
Closed -$234K
COF icon
931
Capital One
COF
$128B
– –
-98,513
Closed -$8.67M
COO icon
932
Cooper Companies
COO
$14.1B
– –
-161,432
Closed -$7.18M
COR icon
933
CALL
Cencora
COR
$60.6B
– –
-1,500
Closed -$150K
COST icon
934
Costco
COST
$422B
– –
-8,558
Closed -$1.16M
CRIS icon
935
Curis
CRIS
$9.78M
– –
-10
Closed -$69K
CRM icon
936
PUT
Salesforce
CRM
$151B
– –
-503
Closed -$103K
CROX icon
937
Crocs
CROX
$6.36B
– –
-253,194
Closed -$3.73M
CSIQ icon
938
Canadian Solar
CSIQ
$1.02B
– –
-390,316
Closed -$11.2M
CTAS icon
939
Cintas
CTAS
$81.9B
– –
-13,336
Closed -$282K
CVEO icon
940
Civeo
CVEO
$345M
– –
-1,058
Closed -$39K
CWEN icon
941
Clearway Energy Class C
CWEN
$4.94B
– –
-123,100
Closed -$2.69M
CXT icon
942
Crane NXT
CXT
$2.99B
– –
-68,748
Closed -$1.4M
DAL icon
943
PUT
Delta Air Lines
DAL
$57.5B
– –
-500
Closed -$70K
DAR icon
944
Darling Ingredients
DAR
$9.64B
– –
-16,885
Closed -$248K
DBRG icon
945
DigitalBridge
DBRG
$2.93B
– –
-4,400
Closed -$325K
DD icon
946
CALL
DuPont de Nemours
DD
$18.5B
– –
-197
Closed -$74K
DEI icon
947
Douglas Emmett
DEI
$1.98B
– –
-14,369
Closed -$387K
DGX icon
948
CALL
Quest Diagnostics
DGX
$25.7B
– –
-200
Closed -$3K
DGX icon
949
Quest Diagnostics
DGX
$25.7B
– –
-28,872
Closed -$2.09M
DHC
950
Diversified Healthcare Trust
DHC
$2.15B
– –
-13,459
Closed -$234K
36 37
38
39 40

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.