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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
LPLA icon
1201
LPL Financial
LPLA
$28.3B
– –
-5,564
Closed -$244K
LRMR icon
1202
Larimar Therapeutics
LRMR
$397M
– –
-18,618
Closed -$8.85M
LSTR icon
1203
Landstar System
LSTR
$5.93B
– –
-3,700
Closed -$245K
LUMN icon
1204
PUT
Lumen
LUMN
$6.57B
– –
-800
Closed -$142K
LXP icon
1205
LXP Industrial Trust
LXP
$3.57B
– –
-5,607
Closed -$276K
MCD icon
1206
McDonald's
MCD
$192B
– –
-2,406
Closed -$234K
MD icon
1207
Pediatrix Medical
MD
$2.18B
– –
-3,700
Closed -$268K
MERC icon
1208
Mercer International
MERC
$42.3M
– –
-16,000
Closed -$246K
MFA
1209
MFA Financial
MFA
$926M
– –
-4,954
Closed -$156K
MIDD icon
1210
Middleby
MIDD
$6.04B
– –
-4,273
Closed -$439K
MKC icon
1211
McCormick & Company Non-Voting
MKC
$13.7B
– –
-8,138
Closed -$314K
MKSI icon
1212
MKS Inc
MKSI
$20.1B
– –
-20,822
Closed -$704K
MKTX icon
1213
MarketAxess Holdings
MKTX
$5.71B
– –
-3,149
Closed -$261K
MLCO icon
1214
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-59,913
Closed -$1.29M
MO icon
1215
Altria Group
MO
$114B
– –
-109,423
Closed -$5.47M
MSA icon
1216
Mine Safety
MSA
$7.35B
– –
-12,418
Closed -$619K
MSGS icon
1217
CALL
Madison Square Garden
MSGS
$9.48B
– –
-1,753
Closed -$322K
MTG icon
1218
MGIC Investment
MTG
$6.16B
– –
-22,376
Closed -$215K
MUFG icon
1219
Mitsubishi UFJ Financial
MUFG
$253B
– –
-11,866
Closed -$74K
MUR icon
1220
Murphy Oil
MUR
$5.7B
– –
-6,400
Closed -$298K
NEO icon
1221
NeoGenomics
NEO
$1.96B
– –
-28,684
Closed -$134K
NFG icon
1222
National Fuel Gas
NFG
$7.82B
– –
-263,339
Closed -$15.9M
NJR icon
1223
New Jersey Resources
NJR
$5.84B
– –
-21,332
Closed -$663K
NMR icon
1224
Nomura Holdings
NMR
$28.3B
– –
-12,300
Closed -$72K
NOK icon
1225
Nokia
NOK
$51B
– –
-300,000
Closed -$2.27M
47 48
49
50 51

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CPS
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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.