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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
NGNE icon
76
Neurogene
NGNE
$656M
$19.7M 0.27%
70,000
+58,265
+497% +$13.4M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$19.5M 0.27%
+610,220
New +$19.6M
ANTX
78
DELISTED
Anthem, Inc.
ANTX
$19.4M 0.27%
+400,000
New +$20.1M
ALLE icon
79
Allegion
ALLE
$13.4B
$19M 0.26%
330,000
+253,700
+333% +$15.5M
CB
80
DELISTED
CHUBB CORPORATION
CB
$18.7M 0.26%
+152,273
New +$18.6M
DBVT
81
DBV Technologies
DBVT
$799M
$18.3M 0.25%
51,516
+7,075
+16% +$2.78M
SIEN
82
DELISTED
Sientra, Inc.
SIEN
$18M 0.25%
177,500
+30,000
+20% +$6.8M
SRCLP
83
DELISTED
Stericycle, Inc
SRCLP
$18M 0.25%
+177,239
New +$18M
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
$17.5M 0.24%
+612,300
New +$20.5M
LJPC
85
DELISTED
La Jolla Pharmaceutical Company
LJPC
$17.5M 0.24%
630,000
+18,900
+3% +$596K
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$17.1M 0.23%
266,477
+181,992
+215% +$11.1M
TMUS icon
87
T-Mobile US
TMUS
$185B
$17M 0.23%
427,283
+91,509
+27% +$3.65M
JWN
88
DELISTED
Nordstrom
JWN
$16.9M 0.23%
235,510
+68,872
+41% +$5.19M
APD icon
89
Air Products & Chemicals
APD
$65.7B
$16.8M 0.23%
142,486
-18,312
-11% -$2.33M
WRK
90
DELISTED
WestRock Company
WRK
$16.7M 0.23%
+361,289
New +$19.4M
SYNH
91
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16M 0.22%
400,764
+100,764
+34% +$4.4M
LMT icon
92
Lockheed Martin
LMT
$134B
$15.9M 0.22%
76,800
+75,025
+4,227% +$15.3M
CYN
93
DELISTED
CITY NATIONAL CORPORATION
CYN
$15.9M 0.22%
180,611
-84,963
-32% -$7.53M
B
94
Barrick Mining
B
$61.5B
$15.9M 0.22%
2,500,000
+653,680
+35% +$4.92M
EXC icon
95
Exelon
EXC
$47.2B
$15.7M 0.22%
742,917
-557,693
-43% -$12.5M
NCLH icon
96
Norwegian Cruise Line
NCLH
$8.51B
$15.6M 0.21%
272,100
+156,200
+135% +$9.2M
DAL icon
97
Delta Air Lines
DAL
$57.5B
$15.5M 0.21%
346,394
-2,972
-0.9% -$133K
MGM icon
98
MGM Resorts International
MGM
$11.4B
$15.3M 0.21%
830,119
-220,945
-21% -$4.42M
ASMB icon
99
Assembly Biosciences
ASMB
$498M
$15.3M 0.21%
133,333
+8,333
+7% +$1.47M
WRB icon
100
W.R. Berkley
WRB
$26.9B
$15.2M 0.21%
942,320
-318,276
-25% -$5.21M
2 3
4
5 6

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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 $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.