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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
GILD icon
1176
Gilead Sciences
GILD
$162B
– –
-9,050
Closed -$888K
GNRC icon
1177
Generac Holdings
GNRC
$11.6B
– –
-40,528
Closed -$1.97M
GS icon
1178
CALL
Goldman Sachs
GS
$300B
– –
-570
Closed -$1.07M
GTE icon
1179
Gran Tierra Energy
GTE
$265M
– –
-34,703
Closed -$947K
GWW icon
1180
W.W. Grainger
GWW
$65.3B
– –
-12,948
Closed -$3.05M
HUM icon
1181
CALL
Humana
HUM
$43.7B
– –
-500
Closed -$208K
HXL icon
1182
Hexcel
HXL
$7.79B
– –
-19,100
Closed -$982K
PPLI
1183
People Inc
PPLI
$3.09B
– –
-18,504
Closed -$223K
IDU icon
1184
iShares US Utilities ETF
IDU
$1.35B
– –
-42,200
Closed -$2.36M
INGR icon
1185
Ingredion
INGR
$6.27B
– –
-3,806
Closed -$296K
INO icon
1186
Inovio Pharmaceuticals
INO
$55.7M
– –
-870
Closed -$85K
INTC icon
1187
Intel
INTC
$455B
– –
-45,300
Closed -$1.42M
INTU icon
1188
Intuit
INTU
$86.5B
– –
-6,629
Closed -$643K
IVR icon
1189
Invesco Mortgage Capital
IVR
$759M
– –
-3,966
Closed -$616K
JAZZ icon
1190
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,098
Closed -$535K
JD icon
1191
JD.com
JD
$44.6B
– –
-54,300
Closed -$1.59M
OPLN
1192
Openlane
OPLN
$4.21B
– –
-211,558
Closed -$3.04M
KBE icon
1193
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-55,000
Closed -$1.84M
KDP icon
1194
Keurig Dr Pepper
KDP
$42.3B
– –
-8,869
Closed -$696K
KR icon
1195
Kroger
KR
$35.4B
– –
-15,796
Closed -$605K
KRE icon
1196
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-73,865
Closed -$3.02M
KSS icon
1197
Kohl's
KSS
$2.17B
– –
-8,427
Closed -$659K
LAMR icon
1198
Lamar Advertising Co
LAMR
$16.2B
– –
-194,704
Closed -$11.5M
LEG icon
1199
Leggett & Platt
LEG
$1.34B
– –
-6,064
Closed -$279K
LKQ icon
1200
LKQ Corp
LKQ
$5.68B
– –
-229,453
Closed -$5.87M
46 47
48
49 50

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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.