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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
Cap. Flow
+$73M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.96%
Holding
1,430
New
433
Increased
334
Reduced
305
Closed
319

Top Buys

Rank Stock Value
1
BHC icon
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
BKD icon
Brookdale Senior Living
BKD
+$91.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$435M
2
ELV icon
Elevance Health
ELV
+$121M
3
CI icon
Cigna
CI
+$119M
4
WMGI
Wright Medical Group Inc
WMGI
+$82.7M
5
BMRN icon
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
BTI icon
1126
British American Tobacco
BTI
$131B
– –
-6,844
Closed -$355K
BWXT icon
1127
BWX Technologies
BWXT
$15.5B
– –
-11,676
Closed -$268K
CADE
1128
DELISTED
Cadence Bank
CADE
– –
-126,376
Closed -$2.93M
CAG icon
1129
Conagra Brands
CAG
$6.94B
– –
-17,265
Closed -$491K
CBOE icon
1130
Cboe Global Markets
CBOE
$32.5B
– –
-10,095
Closed -$580K
CBRE icon
1131
CBRE Group
CBRE
$42.5B
– –
-8,901
Closed -$345K
CBRL icon
1132
Cracker Barrel
CBRL
$1.26B
– –
-5,765
Closed -$877K
CCJ icon
1133
Cameco
CCJ
$37.6B
– –
-301,000
Closed -$4.75M
CDNS icon
1134
Cadence Design Systems
CDNS
$93.6B
– –
-140,400
Closed -$2.59M
CE icon
1135
Celanese
CE
$4.9B
– –
-17,092
Closed -$955K
CFG icon
1136
Citizens Financial Group
CFG
$30.3B
– –
-251,582
Closed -$6.07M
CFR icon
1137
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,802
Closed -$608K
CHE icon
1138
Chemed
CHE
$7.07B
– –
-2,029
Closed -$242K
CHRW icon
1139
C.H. Robinson
CHRW
$17.4B
– –
-4,169
Closed -$305K
CI icon
1140
Cigna
CI
$73.7B
– –
-921,123
Closed -$119M
CLDX icon
1141
Celldex Therapeutics
CLDX
$2.99B
– –
-1,160
Closed -$485K
CLS icon
1142
Celestica
CLS
$38.1B
– –
-12,300
Closed -$137K
CMCSA icon
1143
Comcast
CMCSA
$85B
– –
-22,600
Closed -$638K
CMS icon
1144
CMS Energy
CMS
$22.6B
– –
-123,678
Closed -$4.32M
CNA icon
1145
CNA Financial
CNA
$14.2B
– –
-56,200
Closed -$2.33M
CNQ icon
1146
Canadian Natural Resources
CNQ
$99.4B
– –
-206,855
Closed -$3.07M
CP icon
1147
Canadian Pacific Kansas City
CP
$78.1B
– –
-512,500
Closed -$18.7M
CRL icon
1148
Charles River Laboratories
CRL
$11.2B
– –
-4,705
Closed -$373K
CVX icon
1149
Chevron
CVX
$392B
– –
-17,332
Closed -$1.82M
CYD icon
1150
China Yuchai International
CYD
$1.77B
– –
-10,600
Closed -$209K
44 45
46
47 48

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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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.