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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 | |
|---|---|---|---|---|---|---|
1051
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-84,072
| Closed | -$4.28M |
|
|
HAPN
1052
Happen Inc
HAPN
$2.21B
| – | – |
-6,201
| Closed | -$457K |
|
1053
Lear
LEA
$6.54B
| – | – |
-88,000
| Closed | -$9.88M |
|
1054
Littelfuse
LFUS
$11.2B
| – | – |
-2,651
| Closed | -$252K |
|
1055
Eli Lilly
LLY
$1.02T
| – | – |
-4,800
| Closed | -$401K |
|
1056
Lowe's Companies
LOW
$117B
| – | – |
-5,501
| Closed | -$368K |
|
1057
Lumen
LUMN
$6.57B
| – | – |
-69,183
| Closed | -$2.03M |
|
1058
Southwest Airlines
LUV
$22B
| – | – |
-49,993
| Closed | -$1.65M |
|
1059
Live Nation Entertainment
LYV
$40.5B
| – | – |
-13,952
| Closed | -$384K |
|
1060
Mattel
MAT
$4.39B
| – | – |
-18,484
| Closed | -$475K |
|
1061
Microchip Technology
MCHP
$40.4B
| – | – |
-64,892
| Closed | -$1.54M |
|
1062
Mercury Insurance
MCY
$5.93B
| – | – |
-19,260
| Closed | -$1.07M |
|
1063
Medtronic
MDT
$109B
| – | – |
-39,500
| Closed | -$2.93M |
|
1064
Methode Electronics
MEI
$496M
| – | – |
-15,966
| Closed | -$438K |
|
|
LITS
1065
Lite Strategy Inc
LITS
$33M
| – | – |
-776
| Closed | -$27K |
|
1066
Martin Marietta Materials
MLM
$31.5B
| – | – |
-4,674
| Closed | -$661K |
|
1067
MannKind Corp
MNKD
$1.21B
| – | – |
-14,991
| Closed | -$426K |
|
|
MRC
1068
DELISTED
MRC Global
MRC
| – | – |
-11,800
| Closed | -$182K |
|
1069
ArcelorMittal
MT
$52.9B
| – | – |
-218,667
| Closed | -$4.86M |
|
1070
Meritage Homes
MTH
$4.57B
| – | – |
-17,692
| Closed | -$417K |
|
1071
MasTec
MTZ
$20.8B
| – | – |
-589,146
| Closed | -$11.7M |
|
1072
McEwen Inc
MUX
$1.03B
| – | – |
-3,121
| Closed | -$30K |
|
1073
Nasdaq
NDAQ
$52.7B
| – | – |
-17,100
| Closed | -$278K |
|
1074
CALL
Netflix
NFLX
$299B
| – | – |
-14,000
| Closed | -$79K |
|
|
1075
Netflix
NFLX
$299B
| – | – |
-52,500
| Closed | -$493K |
|
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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.