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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
+4.5%
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
Cap. Flow
-$4.6B
Cap. Flow %
-322.21%
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.8M
2
KBR icon
KBR
KBR
+$24.5M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$11.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.89M
5
MTG icon
MGIC Investment
MTG
+$9.69M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$280M
2
AGN
Allergan plc
AGN
+$227M
3
ENDP
Endo International plc
ENDP
+$138M
4
PCRX icon
Pacira BioSciences
PCRX
+$119M
5
CNC icon
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
CI icon
76
PUT
Cigna
CI
$73.7B
$5.07M 0.35%
39,600
-75,500
-66% -$9.97M
GATX icon
77
CALL
GATX Corp
GATX
$6.27B
$5.06M 0.35%
+115,000
New +$5.27M
AIG icon
78
American International
AIG
$40.2B
$5.04M 0.35%
95,187
-658,853
-87% -$36.4M
NGD
79
DELISTED
New Gold Inc
NGD
$5M 0.35%
+1,148,660
New +$4.85M
MXIM
80
PUT
DELISTED
Maxim Integrated Products
MXIM
$4.87M 0.34%
136,500
-35,900
-21% -$1.32M
MSFT icon
81
Microsoft
MSFT
$3.81T
$4.86M 0.34%
94,978
-68,976
-42% -$3.58M
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
$4.84M 0.34%
+117,912
New +$4.87M
CHTR icon
83
Charter Communications
CHTR
$18.3B
$4.81M 0.34%
+21,038
New +$4.52M
MLNX
84
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.79M 0.34%
+99,928
New +$4.75M
XLNX
85
DELISTED
Xilinx Inc
XLNX
$4.72M 0.33%
102,412
+52,412
+105% +$2.4M
CME icon
86
CME Group
CME
$103B
$4.66M 0.33%
47,821
+24,397
+104% +$2.31M
LMT icon
87
Lockheed Martin
LMT
$130B
$4.62M 0.32%
18,606
-53,162
-74% -$12.5M
SCHW
88
Charles Schwab
SCHW
$191B
$4.51M 0.32%
+178,143
New +$5.06M
FTNT icon
89
Fortinet
FTNT
$122B
$4.46M 0.31%
705,315
-2,518,045
-78% -$16.3M
GE icon
90
GE Aerospace
GE
$355B
$4.39M 0.31%
29,105
-65,890
-69% -$9.61M
PNK
91
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.39M 0.31%
+396,000
New +$7.65M
ROP icon
92
Roper Technologies
ROP
$42.2B
$4.38M 0.31%
25,661
-16,521
-39% -$2.89M
QQQ icon
93
PUT
Invesco QQQ Trust
QQQ
$489B
$4.27M 0.3%
39,700
+19,700
+99% +$2.13M
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.26M 0.3%
57,520
-97,232
-63% -$6.86M
YELP icon
95
Yelp
YELP
$1.26B
$4.21M 0.29%
138,630
-219,330
-61% -$5.34M
AEP icon
96
American Electric Power
AEP
$66.6B
$4.18M 0.29%
59,667
-264,033
-82% -$17.3M
HON icon
97
Honeywell
HON
$68.9B
$4.03M 0.28%
38,523
-192,206
-83% -$19.8M
EAGLU
98
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$3.99M 0.28%
401,853
+6,687
+2% +$66.5K
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.99M 0.28%
71,266
+39,900
+127% +$2.06M
TEVA icon
100
Teva Pharmaceuticals
TEVA
$42.5B
$3.98M 0.28%
79,260
-269,063
-77% -$14.3M
2 3
4
5 6

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LH
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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.