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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
(+4.1%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,430
New
433
Increased
334
Reduced
305
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Brookdale Senior Living
BKD
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$435M |
| 2 |
Elevance Health
ELV
|
+$121M |
| 3 |
Cigna
CI
|
+$119M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$82.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IRC
976
DELISTED
INLAND REAL ESTATE CORP
IRC
| $189K | ﹤0.01% |
+20,071
| New | +$205K |
|
977
Novavax
NVAX
$1.2B
| $185K | ﹤0.01% |
+830
| New | +$146K |
|
978
Wendy's
WEN
$1.4B
| $185K | ﹤0.01% |
+16,412
| New | +$181K |
|
|
MRC
979
DELISTED
MRC Global
MRC
| $182K | ﹤0.01% |
+11,800
| New | +$178K |
|
|
SCLN
980
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $176K | ﹤0.01% |
17,915
+315
| +2% | +$2.87K |
|
|
RPTP
981
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $175K | ﹤0.01% |
+11,100
| New | +$135K |
|
|
ASNA
982
DELISTED
Ascena Retail Group, Inc.
ASNA
| $172K | ﹤0.01% |
+515
| New | +$158K |
|
983
PUT
Humana
HUM
$43.7B
| $168K | ﹤0.01% |
+302
| New | +$56K |
|
984
DHI Group
DHX
$182M
| $167K | ﹤0.01% |
+18,728
| New | +$163K |
|
|
TPCO
985
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $164K | ﹤0.01% |
+10,529
| New | +$179K |
|
986
Flex
FLEX
$41.7B
| $162K | ﹤0.01% |
+19,042
| New | +$175K |
|
987
Hope Bancorp
HOPE
$1.79B
| $160K | ﹤0.01% |
+10,808
| New | +$158K |
|
988
Helix Energy Solutions
HLX
$1.4B
| $159K | ﹤0.01% |
+12,598
| New | +$199K |
|
989
PUT
Ally Financial
ALLY
$13.2B
| $157K | ﹤0.01% |
3,300
-2,600
| -44% | -$57.3K |
|
|
TUES
990
DELISTED
Tuesday Morning Corp
TUES
| $152K | ﹤0.01% |
+13,468
| New | +$196K |
|
|
BBG
991
DELISTED
Bill Barrett Corp
BBG
| $152K | ﹤0.01% |
+17,674
| New | +$165K |
|
|
DTV
992
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $151K | ﹤0.01% |
2,000
-471
| -19% | -$42.6K |
|
993
CALL
Cencora
COR
$60.6B
| $150K | ﹤0.01% |
1,500
+500
| +50% | +$56.3K |
|
994
PUT
Verizon
VZ
$195B
| $147K | ﹤0.01% |
1,500
| – | – |
|
995
Valley National Bancorp
VLY
$7.9B
| $146K | ﹤0.01% |
+14,200
| New | +$138K |
|
|
PBY
996
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $144K | ﹤0.01% |
+11,726
| New | +$119K |
|
997
PUT
Freeport-McMoran
FCX
$90B
| $143K | ﹤0.01% |
5,500
| – | – |
|
998
PUT
KB Home
KBH
$3.37B
| $132K | ﹤0.01% |
2,000
| – | – |
|
|
GLUU
999
DELISTED
Glu Mobile Inc.
GLUU
| $131K | ﹤0.01% |
+21,053
| New | +$129K |
|
1000
Cleveland-Cliffs
CLF
$6.57B
| $127K | ﹤0.01% |
29,423
+11,323
| +63% | +$60.2K |
|
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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.