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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
-5.41%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$780M
Cap. Flow
-$157M
Cap. Flow %
-2.67%
Top 10 Hldgs %
22.93%
Holding
752
New
180
Increased
134
Reduced
143
Closed
277

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$101M
2
CNC icon
Centene
CNC
+$101M
3
ENDP
Endo International plc
ENDP
+$71.2M
4
GILD icon
Gilead Sciences
GILD
+$67.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$45.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$61.7M
2
BKD icon
Brookdale Senior Living
BKD
+$54.9M
3
LH icon
Labcorp
LH
+$41.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$38.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$36.3M

Sector Composition

Rank Sector Weight
1 Healthcare 51.08%
2 Financials 7.25%
3 Energy 5.91%
4 Consumer Discretionary 5.52%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.8B
$18.6M 0.32%
348,323
-121,577
-26% -$7.13M
WRB icon
77
W.R. Berkley
WRB
$26.9B
$18.6M 0.32%
1,118,148
+264,708
+31% +$4.07M
CSOD
78
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.3M 0.31%
557,843
+93,153
+20% +$2.81M
MCD icon
79
McDonald's
MCD
$192B
$18.2M 0.31%
145,122
+142,058
+4,636% +$17M
TMUS icon
80
T-Mobile US
TMUS
$185B
$18.1M 0.31%
471,662
+185,571
+65% +$7.01M
PHM icon
81
Pultegroup
PHM
$24.1B
$18M 0.31%
961,916
+574,416
+148% +$9.8M
WMGI
82
DELISTED
Wright Medical Group Inc
WMGI
$17M 0.29%
1,022,191
+745,688
+270% +$13.8M
ARMK icon
83
Aramark
ARMK
$15B
$17M 0.29%
709,167
+636,460
+875% +$14.6M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$16.8M 0.29%
440,440
-68,560
-13% -$2.52M
KANG
85
DELISTED
iKang Healthcare Group, Inc.
KANG
$16.7M 0.28%
762,989
+312,420
+69% +$6.51M
PE
86
DELISTED
PARSLEY ENERGY INC
PE
$16.6M 0.28%
736,285
-24,008
-3% -$444K
PNK
87
DELISTED
Pinnacle Entertainment Inc.
PNK
$16.2M 0.28%
462,466
+251,949
+120% +$7.6M
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.1M 0.27%
78,722
-11,343
-13% -$2.14M
A icon
89
Agilent Technologies
A
$39.1B
$16M 0.27%
402,621
-306,570
-43% -$11.7M
EMC
90
PUT
DELISTED
EMC CORPORATION
EMC
$16M 0.27%
+600,900
New +$15.2M
CPXX
91
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$16M 0.27%
+1,450,000
New +$4.75M
LMT icon
92
Lockheed Martin
LMT
$134B
$15.9M 0.27%
71,768
-23,533
-25% -$5.06M
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
$15.9M 0.27%
156,890
+35,566
+29% +$3.27M
AFL icon
94
Aflac
AFL
$64.9B
$15.8M 0.27%
+501,658
New +$14.9M
CI icon
95
PUT
Cigna
CI
$73.7B
$15.8M 0.27%
115,100
-48,100
-29% -$6.61M
AIZ icon
96
Assurant
AIZ
$13.8B
$15.6M 0.27%
+202,574
New +$15.4M
BSX icon
97
Boston Scientific
BSX
$69.5B
$15.3M 0.26%
811,227
-593,073
-42% -$10.4M
MHK icon
98
Mohawk Industries
MHK
$7.5B
$15.2M 0.26%
79,532
-170,612
-68% -$29.7M
SHPG
99
DELISTED
Shire pic
SHPG
$15M 0.26%
87,354
+42,348
+94% +$7.09M
TV icon
100
Televisa
TV
$1.48B
$14.8M 0.25%
537,985
+257,917
+92% +$6.77M
2 3
4
5 6

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Visium Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Visium Asset Management held 752 positions worth $5.88B, down 12% from $6.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visium Asset Management's Q1 2016 filing shows 180 new, 134 increased, 143 reduced and 277 closed positions. Its largest new stake was Biogen: 381,642 shares worth $99.3M. The largest sale was Perrigo, an estimated $61.7M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

  • Visium Asset Management's largest Q1 2016 buy was Biogen: 381,642 shares worth $99.3M.
  • Visium Asset Management added most to Endo International plc in Q1 2016, an estimated $71.2M increase.
  • Visium Asset Management's biggest Q1 2016 reduction was Perrigo, cutting an estimated $61.7M.
  • Visium Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $36.3M.
  • Visium Asset Management's ten largest holdings make up 23% of its $5.88B portfolio in Q1 2016.
  • Visium Asset Management opened 180 new positions and closed 277 in Q1 2016.
  • Visium Asset Management's portfolio value fell 12% quarter-over-quarter to $5.88B.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.