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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
-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 | |
|---|---|---|---|---|---|---|
|
IPG
1026
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-15,501
| Closed | -$299K |
|
1027
Itron
ITRI
$4.37B
| – | – |
-8,737
| Closed | -$301K |
|
1028
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-30,705
| Closed | -$3.83M |
|
|
1029
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,000
| Closed | -$126K |
|
1030
Jacobs Solutions
J
$15.9B
| – | – |
-18,532
| Closed | -$623K |
|
1031
Jack in the Box
JACK
$312M
| – | – |
-122,853
| Closed | -$10.8M |
|
1032
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-66,760
| Closed | -$5.48M |
|
1033
JetBlue
JBLU
$2.28B
| – | – |
-24,877
| Closed | -$516K |
|
1034
Jabil
JBL
$33B
| – | – |
-86,461
| Closed | -$1.84M |
|
1035
Johnson Controls International
JCI
$88.9B
| – | – |
-27,008
| Closed | -$1.4M |
|
1036
Jefferies Financial Group
JEF
$12.6B
| – | – |
-21,971
| Closed | -$478K |
|
|
JNPR
1037
DELISTED
Juniper Networks
JNPR
| – | – |
-29,010
| Closed | -$753K |
|
1038
St. Joe Company
JOE
$3.54B
| – | – |
-12,468
| Closed | -$194K |
|
1039
JPMorgan Chase
JPM
$935B
| – | – |
-19,642
| Closed | -$1.33M |
|
1040
KB Home
KBH
$3.37B
| – | – |
-25,361
| Closed | -$387K |
|
1041
KBR
KBR
$4.64B
| – | – |
-11,034
| Closed | -$215K |
|
1042
Korn Ferry
KFY
$4.18B
| – | – |
-5,834
| Closed | -$203K |
|
1043
Kinross Gold
KGC
$27.4B
| – | – |
-25,532
| Closed | -$59K |
|
1044
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,954
| Closed | -$313K |
|
1045
Kennametal
KMT
$2.59B
| – | – |
-7,668
| Closed | -$262K |
|
1046
CarMax
KMX
$8.13B
| – | – |
-26,372
| Closed | -$1.75M |
|
1047
Knowles
KN
$3.12B
| – | – |
-11,020
| Closed | -$199K |
|
1048
Coca-Cola
KO
$377B
| – | – |
-87,435
| Closed | -$3.43M |
|
1049
Kite Realty
KRG
$5.81B
| – | – |
-8,200
| Closed | -$201K |
|
1050
Loews
L
$23.9B
| – | – |
-19,750
| Closed | -$761K |
|
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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.