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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
+$926M
Cap. Flow
% of AUM
12.65%
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 | 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 | |
|---|---|---|---|---|---|---|
951
DHI Group
DHX
$215M
| – | – |
-18,728
| Closed | -$167K |
|
952
Dine Brands
DIN
$347M
| – | – |
-2,276
| Closed | -$226K |
|
953
Delek US
DK
$4.84B
| – | – |
-9,728
| Closed | -$358K |
|
954
Dollar Tree
DLTR
$21.1B
| – | – |
-112,806
| Closed | -$8.91M |
|
955
Dover
DOV
$25.4B
| – | – |
-8,974
| Closed | -$509K |
|
956
Darden Restaurants
DRI
$23.6B
| – | – |
-3,685
| Closed | -$234K |
|
957
DexCom
DXCM
$33B
| – | – |
-17,232
| Closed | -$345K |
|
958
Everest Group
EG
$14.5B
| – | – |
-1,468
| Closed | -$267K |
|
959
Eldorado Gold
EGO
$10.6B
| – | – |
-2,864
| Closed | -$59K |
|
960
Edison International
EIX
$21.1B
| – | – |
-4,083
| Closed | -$227K |
|
961
Elevance Health
ELV
$89.5B
| – | – |
-1,442
| Closed | -$237K |
|
962
Emcor
EME
$32.6B
| – | – |
-153,484
| Closed | -$7.33M |
|
963
Eastman Chemical
EMN
$7.44B
| – | – |
-86,400
| Closed | -$7.07M |
|
964
Emerson Electric
EMR
$81.3B
| – | – |
-77,421
| Closed | -$4.29M |
|
965
Edgewell Personal Care
EPC
$1.23B
| – | – |
-5,674
| Closed | -$746K |
|
966
Element Solutions
ESI
$7.82B
| – | – |
-82,600
| Closed | -$2.11M |
|
|
ESPR
967
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-791,157
| Closed | -$64.7M |
|
968
Empire State Realty Trust
ESRT
$708M
| – | – |
-13,200
| Closed | -$225K |
|
969
Essex Property Trust
ESS
$17.4B
| – | – |
-2,627
| Closed | -$558K |
|
970
Entergy
ETR
$48.9B
| – | – |
-8,032
| Closed | -$283K |
|
|
EVRI
971
DELISTED
Everi Holdings
EVRI
| – | – |
-13,729
| Closed | -$106K |
|
972
Expeditors International
EXPD
$24.6B
| – | – |
-26,003
| Closed | -$1.2M |
|
973
Fastenal
FAST
$56.3B
| – | – |
-539,536
| Closed | -$5.69M |
|
974
FedEx
FDX
$71.4B
| – | – |
-14,546
| Closed | -$2.32M |
|
975
Franklin Electric
FELE
$4.25B
| – | – |
-14,935
| Closed | -$483K |
|
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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.