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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
CYH icon
1151
Community Health Systems
CYH
$393M
– –
-41,890
Closed -$1.81M
DE icon
1152
Deere & Co
DE
$160B
– –
-2,900
Closed -$254K
DECK icon
1153
Deckers Outdoor
DECK
$13.2B
– –
-31,338
Closed -$381K
DFS
1154
DELISTED
Discover Financial Services
DFS
– –
-17,877
Closed -$1.01M
DHT icon
1155
DHT Holdings
DHT
$2.99B
– –
-117,700
Closed -$822K
DUK icon
1156
Duke Energy
DUK
$97.8B
– –
-162,906
Closed -$12.5M
EA icon
1157
Electronic Arts
EA
$53B
– –
-10,353
Closed -$609K
ED icon
1158
Consolidated Edison
ED
$40.1B
– –
-51,087
Closed -$3.12M
EDU icon
1159
New Oriental
EDU
$9.37B
– –
-47,397
Closed -$1.05M
EEFT icon
1160
Euronet Worldwide
EEFT
$2.72B
– –
-10,245
Closed -$602K
EL icon
1161
Estee Lauder
EL
$30.4B
– –
-6,704
Closed -$558K
ELP
1162
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-33,000
Closed -$138K
EPAC icon
1163
Enerpac Tool Group
EPAC
$1.83B
– –
-21,980
Closed -$522K
EQIX icon
1164
Equinix
EQIX
$101B
– –
-18,269
Closed -$4.25M
EQR icon
1165
Equity Residential
EQR
$24.9B
– –
-4,277
Closed -$333K
EMBJ
1166
Embraer S.A. ADS
EMBJ
$12.2B
– –
-11,078
Closed -$341K
FAF icon
1167
First American
FAF
$7.66B
– –
-11,985
Closed -$428K
FCN icon
1168
FTI Consulting
FCN
$4.4B
– –
-10,384
Closed -$389K
FMC icon
1169
FMC
FMC
$1.34B
– –
-5,534
Closed -$275K
FOLD
1170
DELISTED
Amicus Therapeutics
FOLD
– –
-22,721
Closed -$247K
FWONK icon
1171
Liberty Media Series C
FWONK
$24.6B
– –
-92,259
Closed -$2.5M
G icon
1172
Genpact
G
$5.96B
– –
-9,314
Closed -$217K
GE icon
1173
GE Aerospace
GE
$374B
– –
-5,781
Closed -$687K
GES
1174
DELISTED
Guess Inc
GES
– –
-16,138
Closed -$300K
GGG icon
1175
Graco
GGG
$12.9B
– –
-198,600
Closed -$4.78M
45 46
47
48 49

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FBNAT
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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
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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 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.