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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
Cap. Flow
+$926M
Cap. Flow %
12.65%
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
CI icon
Cigna
CI
+$151M
3
PCRX icon
Pacira BioSciences
PCRX
+$143M
4
ENDP
Endo International plc
ENDP
+$120M
5
THC icon
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
PRGO icon
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 51.69%
2 Miscellaneous 8.6%
3 Financials 7.16%
4 Consumer Discretionary 6.03%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1126
Ross Stores
ROST
$71.8B
– –
-14,931
Closed -$726K
RRC icon
1127
Range Resources
RRC
$9.38B
– –
-24,080
Closed -$1.19M
RRX icon
1128
Regal Rexnord
RRX
$10.2B
– –
-3,524
Closed -$256K
RSG icon
1129
Republic Services
RSG
$68.4B
– –
-9,507
Closed -$372K
RTX icon
1130
RTX Corp
RTX
$264B
– –
-34,167
Closed -$2.38M
SAIC icon
1131
Saic
SAIC
$5.54B
– –
-7,800
Closed -$412K
SEDG icon
1132
SolarEdge
SEDG
$2.13B
– –
-150,000
Closed -$5.45M
SEM
1133
DELISTED
Select Medical
SEM
– –
-120,826
Closed -$1.05M
SITC icon
1134
SITE Centers
SITC
$151M
– –
-17,182
Closed -$342K
SKT icon
1135
Tanger
SKT
$4.16B
– –
-19,425
Closed -$616K
DCOY
1136
Decoy Therapeutics
DCOY
$1.88M
– –
0
– -$2.06M
SMFG icon
1137
Sumitomo Mitsui Financial
SMFG
$169B
– –
-12,900
Closed -$115K
SO icon
1138
Southern Company
SO
$99.4B
– –
-9,267
Closed -$388K
SON icon
1139
Sonoco
SON
$4.83B
– –
-4,671
Closed -$200K
SPY icon
1140
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-34,655
Closed -$7.03M
SQM icon
1141
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-144,499
Closed -$2.25M
SSNC icon
1142
SS&C Technologies
SSNC
$19B
– –
-14,938
Closed -$467K
STE icon
1143
Steris
STE
$20.7B
– –
-4,197
Closed -$270K
STLD icon
1144
Steel Dynamics
STLD
$34.6B
– –
-768,015
Closed -$15.9M
SXT icon
1145
Sensient Technologies
SXT
$5.46B
– –
-3,642
Closed -$249K
SYK icon
1146
Stryker
SYK
$110B
– –
-92,222
Closed -$8.81M
SYNA icon
1147
Synaptics
SYNA
$3.74B
– –
-3,600
Closed -$312K
T icon
1148
PUT
AT&T
T
$182B
– –
-216
Closed -$11K
TBBK icon
1149
The Bancorp
TBBK
$2.07B
– –
-10,747
Closed -$100K
TCOM icon
1150
Trip.com Group
TCOM
$25.3B
– –
-82,800
Closed -$3.01M
44 45
46
47 48

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FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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WA
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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 $926M 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 52% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Financials.

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.