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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
(+4.1%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,430
New
433
Increased
334
Reduced
305
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Brookdale Senior Living
BKD
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$435M |
| 2 |
Elevance Health
ELV
|
+$121M |
| 3 |
Cigna
CI
|
+$119M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$82.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
AGCO
AGCO
$7.15B
| – | – |
-7,404
| Closed | -$353K |
|
1102
Alamos Gold
AGI
$11.6B
| – | – |
-515,982
| Closed | -$3.02M |
|
1103
PUT
Assured Guaranty
AGO
$3.66B
| – | – |
-4,500
| Closed | -$360K |
|
1104
Albemarle
ALB
$13.9B
| – | – |
-24,368
| Closed | -$1.29M |
|
1105
Ally Financial
ALLY
$13.2B
| – | – |
-30,933
| Closed | -$682K |
|
1106
Amkor Technology
AMKR
$12.4B
| – | – |
-17,700
| Closed | -$156K |
|
1107
American Tower
AMT
$80.8B
| – | – |
-7,000
| Closed | -$659K |
|
1108
America Movil
AMX
$76.1B
| – | – |
-17,700
| Closed | -$362K |
|
|
ANSS
1109
DELISTED
Ansys
ANSS
| – | – |
-8,172
| Closed | -$721K |
|
1110
ArcBest
ARCB
$3.23B
| – | – |
-112,500
| Closed | -$4.26M |
|
1111
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-3,395
| Closed | -$333K |
|
1112
ASML
ASML
$626B
| – | – |
-2,752
| Closed | -$278K |
|
|
ASRT
1113
DELISTED
Assertio
ASRT
| – | – |
-261
| Closed | -$351K |
|
|
CVSA
1114
Covista Inc
CVSA
$4.25B
| – | – |
-11,095
| Closed | -$370K |
|
1115
AngloGold Ashanti
AU
$40.1B
| – | – |
-771,300
| Closed | -$7.2M |
|
|
DCH
1116
Dauch Corp
DCH
$1.34B
| – | – |
-75,000
| Closed | -$1.94M |
|
1117
American Express
AXP
$227B
| – | – |
-4,278
| Closed | -$334K |
|
1118
Bank of America
BAC
$435B
| – | – |
-19,851
| Closed | -$306K |
|
1119
Ball Corp
BALL
$17.3B
| – | – |
-11,774
| Closed | -$416K |
|
1120
Best Buy
BBY
$18.2B
| – | – |
-14,841
| Closed | -$561K |
|
1121
Franklin Resources
BEN
$17.6B
| – | – |
-9,643
| Closed | -$495K |
|
1122
BGC Group
BGC
$5.45B
| – | – |
-18,194
| Closed | -$111K |
|
1123
Buckle
BKE
$2.25B
| – | – |
-8,550
| Closed | -$437K |
|
|
1124
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-584,503
| Closed | -$72.8M |
|
1125
Boston Scientific
BSX
$69.5B
| – | – |
-1,975,283
| Closed | -$35.1M |
|
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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.