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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
IWM icon
1001
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$126K ﹤0.01%
+1,000
New +$125K
BNCL
1002
DELISTED
Beneficial Bancorp, Inc.
BNCL
$126K ﹤0.01%
+10,100
New +$121K
RF icon
1003
Regions Financial
RF
$26.4B
$125K ﹤0.01%
12,051
-228,785
-95% -$2.3M
EZPW icon
1004
Ezcorp Inc
EZPW
$1.83B
$123K ﹤0.01%
+16,493
New +$141K
BZH icon
1005
PUT
Beazer Homes USA
BZH
$877M
$120K ﹤0.01%
3,000
– –
CZR
1006
DELISTED
Caesars Entertainment Corporation
CZR
$119K ﹤0.01%
+19,499
New +$176K
HOUS
1007
PUT
DELISTED
Anywhere Real Estate
HOUS
$118K ﹤0.01%
1,350
– –
S
1008
DELISTED
Sprint Corporation
S
$118K ﹤0.01%
25,800
-2,200
-8% -$10.6K
LKM
1009
DELISTED
Link Motion Inc.
LKM
$118K ﹤0.01%
+22,272
New +$99.1K
SMFG icon
1010
Sumitomo Mitsui Financial
SMFG
$164B
$115K ﹤0.01%
+12,900
New +$112K
CIT
1011
PUT
DELISTED
CIT Group Inc.
CIT
$115K ﹤0.01%
1,300
– –
GS icon
1012
PUT
Goldman Sachs
GS
$300B
$114K ﹤0.01%
500
-600
-55% -$122K
JMP
1013
DELISTED
JMP Group LLC
JMP
$114K ﹤0.01%
14,600
-1,000
-6% -$7.8K
KZ
1014
DELISTED
KongZhong Corporation
KZ
$113K ﹤0.01%
15,400
-1,600
-9% -$10.7K
EVRI
1015
DELISTED
Everi Holdings
EVRI
$106K ﹤0.01%
13,729
-7,400
-35% -$57.9K
CRM icon
1016
PUT
Salesforce
CRM
$151B
$103K ﹤0.01%
+503
New +$35.8K
NLY icon
1017
Annaly Capital Management
NLY
$17.1B
$101K ﹤0.01%
+2,741
New +$111K
TBBK icon
1018
The Bancorp
TBBK
$2.79B
$100K ﹤0.01%
+10,747
New +$104K
OMG
1019
CALL
DELISTED
OM GROUP INC.
OMG
$99K ﹤0.01%
+250
New +$7.77K
PVA
1020
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$98K ﹤0.01%
+3,020
New +$17.1K
CRC
1021
DELISTED
California Resources Corporation
CRC
$97K ﹤0.01%
+1,598
New +$129K
PMCS
1022
DELISTED
P M C SIERRA INC
PMCS
$91K ﹤0.01%
+10,611
New +$94.8K
AMCC
1023
DELISTED
Applied Micro Circuits Corporation New
AMCC
$86K ﹤0.01%
+12,800
New +$78.2K
SPY icon
1024
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$85K ﹤0.01%
899
+20
+2% +$4.21K
TWTR
1025
CALL
DELISTED
Twitter, Inc.
TWTR
$85K ﹤0.01%
+2,000
New +$81.7K
39 40
41
42 43

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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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.