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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 | |
|---|---|---|---|---|---|---|
1101
Prosperity Bancshares
PB
$8.95B
| – | – |
-11,215
| Closed | -$648K |
|
1102
PBF Energy
PBF
$8.53B
| – | – |
-12,992
| Closed | -$369K |
|
1103
Pitney Bowes
PBI
$2.34B
| – | – |
-12,650
| Closed | -$263K |
|
1104
Puma Biotechnology
PBYI
$397M
| – | – |
-19,247
| Closed | -$2.25M |
|
1105
PG&E
PCG
$38.6B
| – | – |
-4,964
| Closed | -$244K |
|
1106
Public Service Enterprise Group
PEG
$38.4B
| – | – |
-15,204
| Closed | -$597K |
|
1107
PepsiCo
PEP
$191B
| – | – |
-2,216
| Closed | -$207K |
|
1108
Procter & Gamble
PG
$335B
| – | – |
-24,362
| Closed | -$1.91M |
|
1109
Precigen
PGEN
$2.16B
| – | – |
-12,281
| Closed | -$594K |
|
1110
Progressive
PGR
$124B
| – | – |
-11,584
| Closed | -$322K |
|
|
PGRE
1111
DELISTED
Paramount Group
PGRE
| – | – |
-356,642
| Closed | -$6.12M |
|
1112
Prologis
PLD
$135B
| – | – |
-36,773
| Closed | -$1.36M |
|
1113
Philip Morris
PM
$298B
| – | – |
-6,458
| Closed | -$518K |
|
1114
Insulet
PODD
$11.5B
| – | – |
-599,675
| Closed | -$18.6M |
|
1115
PRA Group
PRAA
$656M
| – | – |
-3,500
| Closed | -$218K |
|
1116
Pearson
PSO
$10.2B
| – | – |
-13,600
| Closed | -$258K |
|
1117
PTC Therapeutics
PTCT
$5.61B
| – | – |
-21,971
| Closed | -$1.06M |
|
|
1118
PUT
PTC Therapeutics
PTCT
$5.61B
| – | – |
-252
| Closed | -$12K |
|
1119
Papa John's
PZZA
$986M
| – | – |
-2,900
| Closed | -$219K |
|
1120
Qualcomm
QCOM
$156B
| – | – |
-64,831
| Closed | -$4.06M |
|
1121
Ryder
R
$9.9B
| – | – |
-2,500
| Closed | -$218K |
|
1122
LiveRamp
RAMP
$2.3B
| – | – |
-13,990
| Closed | -$246K |
|
1123
Radware
RDWR
$1.09B
| – | – |
-227,100
| Closed | -$5.04M |
|
1124
Regeneron Pharmaceuticals
REGN
$77.7B
| – | – |
-832
| Closed | -$424K |
|
1125
Regis Corp
RGS
$68.7M
| – | – |
-1,375
| Closed | -$433K |
|
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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.