We are live on ! Find out more
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
TDC icon
1151
Teradata
TDC
$2.69B
– –
-10,893
Closed -$403K
TEL icon
1152
TE Connectivity
TEL
$58.6B
– –
-24,200
Closed -$1.56M
TER icon
1153
Teradyne
TER
$52.8B
– –
-23,525
Closed -$454K
TEVA icon
1154
Teva Pharmaceutical Industries Limited
TEVA
$45.1B
– –
-200,452
Closed -$11.8M
TEX icon
1155
Terex
TEX
$6.72B
– –
-12,468
Closed -$290K
TIMB icon
1156
TIM SA
TIMB
$9B
– –
-743,225
Closed -$12.2M
TKR icon
1157
Timken Company
TKR
$8.16B
– –
-7,957
Closed -$291K
TMO icon
1158
Thermo Fisher Scientific
TMO
$238B
– –
-4,200
Closed -$545K
TPH
1159
DELISTED
Tri Pointe Homes
TPH
– –
-14,108
Closed -$216K
TPR icon
1160
Tapestry
TPR
$23.7B
– –
-9,174
Closed -$318K
TRI icon
1161
Thomson Reuters
TRI
$44.2B
– –
-7,062
Closed -$312K
TROW icon
1162
T. Rowe Price
TROW
$22.2B
– –
-13,561
Closed -$1.05M
TRV icon
1163
Travelers Companies
TRV
$78.9B
– –
-255,940
Closed -$22.7M
TTEK icon
1164
Tetra Tech
TTEK
$9.54B
– –
-58,785
Closed -$301K
TXN icon
1165
Texas Instruments
TXN
$244B
– –
-15,984
Closed -$823K
UAL icon
1166
United Airlines
UAL
$34.7B
– –
-20,420
Closed -$1.08M
UBSI icon
1167
United Bankshares
UBSI
$6.5B
– –
-18,688
Closed -$752K
UPBD icon
1168
Upbound Group
UPBD
$1.04B
– –
-10,448
Closed -$296K
UPS icon
1169
United Parcel Service
UPS
$86.2B
– –
-18,176
Closed -$1.76M
UTHR icon
1170
United Therapeutics
UTHR
$21.5B
– –
-2,200
Closed -$383K
UVV icon
1171
Universal Corp
UVV
$1.11B
– –
-4,900
Closed -$281K
VIPS icon
1172
Vipshop
VIPS
$5.74B
– –
-63,700
Closed -$1.42M
VLO icon
1173
Valero Energy
VLO
$113B
– –
-30,919
Closed -$1.94M
VLY icon
1174
Valley National Bancorp
VLY
$7.6B
– –
-14,200
Closed -$146K
VNET
1175
VNET Group
VNET
$1.69B
– –
-117,821
Closed -$2.42M
45 46
47
48 49

Similar funds

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
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.