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
+$1.37B
Cap. Flow %
18.68%
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 50.8%
2 Financials 7.09%
3 Consumer Discretionary 5.97%
4 Energy 5.17%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
1176
Verisk Analytics
VRSK
$26.1B
– –
-6,059
Closed -$441K
VZ icon
1177
Verizon
VZ
$193B
– –
-23,770
Closed -$1.1M
WAB icon
1178
Wabtec
WAB
$49.4B
– –
-2,700
Closed -$254K
WAT icon
1179
Waters Corp
WAT
$37.3B
– –
-2,922
Closed -$375K
WCN
1180
Waste Connections
WCN
$41.9B
– –
-22,050
Closed -$693K
WEN icon
1181
Wendy's
WEN
$1.4B
– –
-16,412
Closed -$185K
WFC icon
1182
Wells Fargo
WFC
$258B
– –
-65,824
Closed -$3.7M
WHR icon
1183
Whirlpool
WHR
$2.47B
– –
-4,600
Closed -$796K
WING icon
1184
Wingstop
WING
$3.66B
– –
-80,000
Closed -$2.27M
WMB icon
1185
CALL
Williams Companies
WMB
$86.7B
– –
-3,523
Closed -$1.06M
WMT icon
1186
Walmart Inc
WMT
$884B
– –
-126,996
Closed -$3M
WOR icon
1187
Worthington Enterprises
WOR
$2.74B
– –
-11,536
Closed -$214K
WTS icon
1188
Watts Water Technologies
WTS
$11.5B
– –
-4,991
Closed -$259K
WU icon
1189
Western Union
WU
$2.4B
– –
-11,731
Closed -$238K
WTW icon
1190
Willis Towers Watson
WTW
$31.7B
– –
-2,416
Closed -$300K
XLU icon
1191
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-27,736
Closed -$575K
XRX icon
1192
Xerox
XRX
$456M
– –
-7,962
Closed -$223K
XYL icon
1193
Xylem
XYL
$27.3B
– –
-6,141
Closed -$228K
ZBH icon
1194
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-258
Closed -$8K
ZBRA icon
1195
Zebra Technologies
ZBRA
$13.7B
– –
-2,072
Closed -$230K
ZION icon
1196
Zions Bancorporation
ZION
$10.1B
– –
-42,200
Closed -$1.34M
ZTS icon
1197
CALL
Zoetis
ZTS
$31.9B
– –
-500
Closed -$38K
ZVRA icon
1198
Zevra Therapeutics
ZVRA
$570M
– –
-17,375
Closed -$5.11M
PRKS icon
1199
United Parks & Resorts
PRKS
$2.15B
– –
-19,146
Closed -$353K
MTUS icon
1200
Metallus
MTUS
$826M
– –
-192,315
Closed -$5.19M
46 47
48
49 50

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 $1.37B 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 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

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.