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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
OCR
1026
PUT
DELISTED
OMNICARE INC
OCR
$85K ﹤0.01%
+2,113
New +$188K
ELNK
1027
DELISTED
EarthLink Holdings Corp.
ELNK
$82K ﹤0.01%
10,900
-19,100
-64% -$116K
FWM
1028
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$82K ﹤0.01%
+22,914
New +$114K
NFLX icon
1029
CALL
Netflix
NFLX
$299B
$79K ﹤0.01%
+14,000
New +$117K
NGD
1030
DELISTED
New Gold Inc
NGD
$77K ﹤0.01%
+28,581
New +$93.5K
GMAN
1031
DELISTED
Gordmans Stores, Inc.
GMAN
$77K ﹤0.01%
+12,600
New +$86.5K
NFLX icon
1032
PUT
Netflix
NFLX
$299B
$75K ﹤0.01%
17,500
– –
RAD
1033
PUT
DELISTED
Rite Aid Corporation
RAD
$75K ﹤0.01%
500
– –
TWTR
1034
PUT
DELISTED
Twitter, Inc.
TWTR
$75K ﹤0.01%
+1,000
New +$40.9K
MRGE
1035
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$75K ﹤0.01%
+15,700
New +$75.1K
DD icon
1036
CALL
DuPont de Nemours
DD
$18.5B
$74K ﹤0.01%
+197
New +$25.5K
RT
1037
DELISTED
Ruby Tuesday Georgia
RT
$74K ﹤0.01%
+11,800
New +$79.3K
QLTI
1038
DELISTED
QLT Inc
QLTI
$74K ﹤0.01%
17,900
+300
+2% +$1.15K
AMD icon
1039
Advanced Micro Devices
AMD
$776B
$72K ﹤0.01%
+29,847
New +$72.2K
DAL icon
1040
PUT
Delta Air Lines
DAL
$57.5B
$70K ﹤0.01%
+500
New +$21.9K
CIG icon
1041
CEMIG Preferred Shares
CIG
$6.26B
$69K ﹤0.01%
35,509
+15,695
+79% +$37.2K
CRIS icon
1042
Curis
CRIS
$9.78M
$69K ﹤0.01%
10
+3
+43% +$18K
ZNGA
1043
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$69K ﹤0.01%
+24,218
New +$67.7K
INSG icon
1044
Inseego
INSG
$114M
$68K ﹤0.01%
2,101
+670
+47% +$32.4K
SIRI icon
1045
SiriusXM
SIRI
$9.98B
$68K ﹤0.01%
1,810
– –
JIVE
1046
DELISTED
Jive Software, Inc.
JIVE
$66K ﹤0.01%
+12,600
New +$70K
BV
1047
DELISTED
Bazaarvoice, Inc.
BV
$64K ﹤0.01%
10,849
-3,000
-22% -$17.4K
CDE icon
1048
Coeur Mining
CDE
$15.4B
$63K ﹤0.01%
+10,982
New +$60.2K
CYNI
1049
DELISTED
CYAN INC COM
CYNI
$63K ﹤0.01%
+12,000
New +$57.9K
ETRM
1050
DELISTED
EnteroMedics Inc.
ETRM
$62K ﹤0.01%
+95
New +$109K
40 41
42
43 44

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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.