We are live on
!
Find out more
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
(+3.8%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
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 |
Cigna
CI
|
+$151M |
| 3 |
Pacira BioSciences
PCRX
|
+$143M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$120M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
976
F5
FFIV
$22.9B
| – | – |
-7,056
| Closed | -$849K |
|
|
FISV
977
Fiserv Inc
FISV
$28.8B
| – | – |
-19,350
| Closed | -$801K |
|
|
FITB
978
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-18,285
| Closed | -$381K |
|
|
FL
979
DELISTED
Foot Locker
FL
| – | – |
-3,288
| Closed | -$220K |
|
980
Flex
FLEX
$41.7B
| – | – |
-19,042
| Closed | -$162K |
|
981
Flowers Foods
FLO
$1.49B
| – | – |
-11,856
| Closed | -$251K |
|
982
Fluor
FLR
$7.01B
| – | – |
-17,420
| Closed | -$923K |
|
983
Flowserve
FLS
$9.71B
| – | – |
-18,510
| Closed | -$825K |
|
984
Fossil Group
FOSL
$293M
| – | – |
-5,795
| Closed | -$402K |
|
985
GATX Corp
GATX
$6.35B
| – | – |
-4,891
| Closed | -$260K |
|
986
Glacier Bancorp
GBCI
$6.42B
| – | – |
-9,756
| Closed | -$287K |
|
987
The Greenbrier Companies
GBX
$1.52B
| – | – |
-16,780
| Closed | -$786K |
|
988
Green Dot
GDOT
$743M
| – | – |
-15,392
| Closed | -$294K |
|
989
Gen Digital
GEN
$16.4B
| – | – |
-29,909
| Closed | -$695K |
|
990
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-1,500
| Closed | -$225K |
|
|
991
SPDR Gold Trust
GLD
$131B
| – | – |
-2,000
| Closed | -$225K |
|
|
992
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-1,500
| Closed | -$245K |
|
993
Golar LNG
GLNG
$5B
| – | – |
-5,762
| Closed | -$270K |
|
994
General Motors
GM
$80.4B
| – | – |
-63,604
| Closed | -$1.95M |
|
995
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-450,280
| Closed | -$12.1M |
|
|
GREK
996
CALL
Global X MSCI Greece ETF
GREK
$300M
| – | – |
-500
| Closed | -$45K |
|
997
PUT
Goldman Sachs
GS
$300B
| – | – |
-500
| Closed | -$114K |
|
998
Guidewire Software
GWRE
$12.6B
| – | – |
-5,238
| Closed | -$277K |
|
999
Hyatt Hotels
H
$16.4B
| – | – |
-5,223
| Closed | -$296K |
|
1000
PUT
Halliburton
HAL
$26.9B
| – | – |
-1,067
| Closed | -$22K |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.