VAM
Visium Asset Management Portfolio holdings
AUM
$1.43B
Turnover
69.33%
1-Year Est. Return
3.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$4.45B
(-76%)
Cap. Flow
-$4.6B
Cap. Flow
% of AUM
-322.21%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$24.8M |
| 2 |
KBR
KBR
|
+$24.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$11.4M |
| 4 |
Scorpio Tankers
STNG
|
+$9.89M |
| 5 |
MGIC Investment
MTG
|
+$9.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$280M |
| 2 |
AGN
Allergan plc
AGN
|
+$227M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$138M |
| 4 |
Pacira BioSciences
PCRX
|
+$119M |
| 5 |
Centene
CNC
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.43% |
| 2 | Technology | 11.54% |
| 3 | Financials | 10.92% |
| 4 | Energy | 8.32% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
Cigna
CI
$76.5B
| $5.07M | 0.35% |
39,600
-75,500
| -66% | -$9.97M |
2015 Q4
2 quarters
|
|
77
CALL
GATX Corp
GATX
$5.85B
| $5.06M | 0.35% |
+115,000
| New | +$5.27M |
2016 Q2
0 quarters
|
|
78
American International
AIG
$40.5B
| $5.04M | 0.35% |
95,187
-658,853
| -87% | -$36.4M |
2013 Q2
12 quarters
|
|
|
NGD
79
DELISTED
New Gold Inc
NGD
| $5M | 0.35% |
+1,148,660
| New | +$4.85M |
2016 Q2
0 quarters
|
|
|
MXIM
80
PUT
DELISTED
Maxim Integrated Products
MXIM
| $4.87M | 0.34% |
136,500
-35,900
| -21% | -$1.32M |
2015 Q4
2 quarters
|
|
81
Microsoft
MSFT
$3.96T
| $4.86M | 0.34% |
94,978
-68,976
| -42% | -$3.58M |
2014 Q4
6 quarters
|
|
|
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
| $4.84M | 0.34% |
+117,912
| New | +$4.87M |
2016 Q2
0 quarters
|
|
83
Charter Communications
CHTR
$12B
| $4.81M | 0.34% |
+21,038
| New | +$4.52M |
2016 Q2
0 quarters
|
|
|
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.79M | 0.34% |
+99,928
| New | +$4.75M |
2016 Q2
0 quarters
|
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $4.72M | 0.33% |
102,412
+52,412
| +105% | +$2.4M |
2015 Q4
2 quarters
|
|
86
CME Group
CME
$103B
| $4.66M | 0.33% |
47,821
+24,397
| +104% | +$2.31M |
2013 Q3
11 quarters
|
|
87
Lockheed Martin
LMT
$121B
| $4.62M | 0.32% |
18,606
-53,162
| -74% | -$12.5M |
2014 Q3
7 quarters
|
|
88
Charles Schwab
SCHW
$167B
| $4.51M | 0.32% |
+178,143
| New | +$5.06M |
2016 Q2
0 quarters
|
|
89
Fortinet
FTNT
$135B
| $4.46M | 0.31% |
705,315
-2,518,045
| -78% | -$16.3M |
2016 Q1
1 quarter
|
|
90
GE Aerospace
GE
$319B
| $4.39M | 0.31% |
29,105
-65,890
| -69% | -$9.61M |
2015 Q3
3 quarters
|
|
|
PNK
91
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.39M | 0.31% |
+396,000
| New | +$7.65M |
2016 Q2
0 quarters
|
|
92
Roper Technologies
ROP
$36.9B
| $4.38M | 0.31% |
25,661
-16,521
| -39% | -$2.89M |
2016 Q1
1 quarter
|
|
93
PUT
Invesco QQQ Trust
QQQ
$488B
| $4.27M | 0.3% |
39,700
+19,700
| +99% | +$2.13M |
2015 Q4
2 quarters
|
|
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.26M | 0.3% |
57,520
-97,232
| -63% | -$6.86M |
2014 Q3
7 quarters
|
|
95
Yelp
YELP
$1.06B
| $4.21M | 0.29% |
138,630
-219,330
| -61% | -$5.34M |
2015 Q2
4 quarters
|
|
96
American Electric Power
AEP
$68.7B
| $4.18M | 0.29% |
59,667
-264,033
| -82% | -$17.3M |
2014 Q3
7 quarters
|
|
97
Honeywell
HON
$65.8B
| $4.03M | 0.28% |
38,523
-192,206
| -83% | -$19.8M |
2013 Q2
12 quarters
|
|
98
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $3.99M | 0.28% |
401,853
+6,687
| +2% | +$66.5K |
2015 Q3
3 quarters
|
|
|
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.99M | 0.28% |
71,266
+39,900
| +127% | +$2.06M |
2016 Q1
1 quarter
|
|
100
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $3.98M | 0.28% |
79,260
-269,063
| -77% | -$14.3M |
2015 Q4
2 quarters
|
|
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Visium Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Visium Asset Management held 613 positions worth $1.43B, down 76% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Visium Asset Management withdrew a net $4.6B in Q2 2016, closing 279 positions and reducing 152 holdings. Its most notable exit was Labcorp, an estimated $280M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Visium Asset Management opened a new position in Marathon Petroleum worth $25.6M.
- Visium Asset Management's largest Q2 2016 buy was Marathon Petroleum: 674,173 shares worth $25.6M.
- Visium Asset Management added most to Nasdaq in Q2 2016, an estimated $7.06M increase.
- Visium Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $227M.
- Visium Asset Management fully exited Labcorp in Q2 2016, selling an estimated $280M.
- Visium Asset Management's ten largest holdings make up 25% of its $1.43B portfolio in Q2 2016.
- Visium Asset Management opened 146 new positions and closed 279 in Q2 2016.
- Visium Asset Management's portfolio value fell 76% quarter-over-quarter to $1.43B.
Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.