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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Netflix
NFLX
$299B
| – | – |
-17,500
| Closed | -$75K |
|
|
NGD
1077
DELISTED
New Gold Inc
NGD
| – | – |
-28,581
| Closed | -$77K |
|
1078
Nike
NKE
$62B
| – | – |
-5,894
| Closed | -$318K |
|
1079
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,010
| Closed | -$189K |
|
1080
NOV
NOV
$6.86B
| – | – |
-9,440
| Closed | -$456K |
|
1081
Enpro
NPO
$6.66B
| – | – |
-21,200
| Closed | -$1.21M |
|
1082
Norfolk Southern
NSC
$75.3B
| – | – |
-104,720
| Closed | -$9.15M |
|
1083
Novavax
NVAX
$1.2B
| – | – |
-830
| Closed | -$185K |
|
1084
NVIDIA
NVDA
$4.82T
| – | – |
-2,112,000
| Closed | -$1.06M |
|
1085
Novartis
NVS
$297B
| – | – |
-3,712
| Closed | -$327K |
|
1086
News Corp Class B
NWS
$17B
| – | – |
-56,704
| Closed | -$807K |
|
1087
Omega Healthcare
OHI
$15.1B
| – | – |
-9,214
| Closed | -$316K |
|
1088
O-I Glass
OI
$1.09B
| – | – |
-20,651
| Closed | -$474K |
|
1089
Omnicom Group
OMC
$21.5B
| – | – |
-37,764
| Closed | -$2.62M |
|
1090
OneMain Financial
OMF
$7.23B
| – | – |
-6,938
| Closed | -$319K |
|
1091
Option Care Health
OPCH
$3.44B
| – | – |
-44,420
| Closed | -$645K |
|
1092
Opko Health
OPK
$993M
| – | – |
-27,093
| Closed | -$436K |
|
1093
Ormat Technologies
ORA
$6.01B
| – | – |
-6,485
| Closed | -$244K |
|
1094
Old Republic International
ORI
$10.5B
| – | – |
-27,002
| Closed | -$422K |
|
1095
Oshkosh
OSK
$8.89B
| – | – |
-38,038
| Closed | -$1.61M |
|
1096
OneSpan
OSPN
$564M
| – | – |
-33,350
| Closed | -$1.01M |
|
1097
Outfront Media
OUT
$5.61B
| – | – |
-10,916
| Closed | -$271K |
|
1098
Occidental Petroleum
OXY
$56.5B
| – | – |
-9,980
| Closed | -$775K |
|
1099
Pacific Biosciences
PACB
$441M
| – | – |
-10,300
| Closed | -$59K |
|
1100
Paychex
PAYX
$41.5B
| – | – |
-6,750
| Closed | -$316K |
|
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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.