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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
Cap. Flow
+$73M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.96%
Holding
1,430
New
433
Increased
334
Reduced
305
Closed
319

Top Buys

Rank Stock Value
1
BHC icon
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
BKD icon
Brookdale Senior Living
BKD
+$91.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$435M
2
ELV icon
Elevance Health
ELV
+$121M
3
CI icon
Cigna
CI
+$119M
4
WMGI
Wright Medical Group Inc
WMGI
+$82.7M
5
BMRN icon
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
KANG
76
DELISTED
iKang Healthcare Group, Inc.
KANG
$17M 0.24%
879,188
-654,269
-43% -$12M
ICLR icon
77
Icon
ICLR
$12.6B
$17M 0.24%
252,410
-47,590
-16% -$3.21M
AXTA icon
78
Axalta
AXTA
$7.66B
$16.9M 0.24%
510,667
+382,667
+299% +$12.6M
FDO
79
DELISTED
FAMILY DOLLAR STORES
FDO
$16.8M 0.24%
213,365
-68,925
-24% -$5.43M
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
$16.7M 0.24%
324,336
+308,948
+2,008% +$15M
APC
81
DELISTED
Anadarko Petroleum
APC
$16.5M 0.23%
210,956
+139,613
+196% +$12.1M
COL
82
DELISTED
Rockwell Collins
COL
$16.4M 0.23%
177,167
-22,011
-11% -$2.12M
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$16.4M 0.23%
451,700
+337,950
+297% +$13.8M
YUM icon
84
Yum! Brands
YUM
$41.8B
$16.2M 0.23%
250,833
+56,526
+29% +$3.58M
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
$16.2M 0.23%
1,067,302
+259,390
+32% +$3.66M
STLD icon
86
Steel Dynamics
STLD
$36B
$15.9M 0.23%
768,015
-35,857
-4% -$772K
TT icon
87
Trane Technologies
TT
$100B
$15.8M 0.22%
+234,451
New +$16M
GPK icon
88
Graphic Packaging
GPK
$3.17B
$15.7M 0.22%
1,124,171
+151,453
+16% +$2.17M
V icon
89
Visa
V
$684B
$15.3M 0.22%
228,330
+187,230
+456% +$12.7M
TSEM icon
90
Tower Semiconductor
TSEM
$24.8B
$15.1M 0.21%
980,428
+440,098
+81% +$7.05M
RKT
91
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.1M 0.21%
250,167
+199,238
+391% +$12.6M
CSTM icon
92
Constellium
CSTM
$3.76B
$15M 0.21%
1,267,602
+869,202
+218% +$13.7M
LJPC
93
DELISTED
La Jolla Pharmaceutical Company
LJPC
$15M 0.21%
611,100
-44,700
-7% -$921K
QRVO icon
94
Qorvo
QRVO
$7.99B
$14.9M 0.21%
185,350
+25,323
+16% +$1.96M
AGTC
95
DELISTED
Applied Genetic Technologies Corporation
AGTC
$14.7M 0.21%
960,000
-40,000
-4% -$767K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$14.7M 0.21%
171,587
+38,013
+28% +$3.1M
AOS icon
97
A.O. Smith
AOS
$8.17B
$14.6M 0.21%
406,882
+116,882
+40% +$4.03M
GIII icon
98
G-III Apparel Group
GIII
$1.54B
$14.6M 0.21%
+208,000
New +$12.7M
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.4M 0.2%
174,500
+127,000
+267% +$10.7M
DAL icon
100
Delta Air Lines
DAL
$57.5B
$14.4M 0.2%
349,366
+168,056
+93% +$7.34M
2 3
4
5 6

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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.