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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
-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
NBIS
1201
Nebius Group N.V.
NBIS
$47.8B
– –
-121,500
Closed -$1.85M
XIFR
1202
XPLR Infrastructure LP
XIFR
$1.12B
– –
-16,679
Closed -$662K
QVCGA
1203
DELISTED
QVC Group Inc Series A
QVCGA
– –
-221
Closed -$297K
BECN
1204
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-343,348
Closed -$11.4M
CMRX
1205
DELISTED
Chimerix, Inc.
CMRX
– –
-5,200
Closed -$240K
VIRX
1206
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-15,833
Closed -$10M
CTLT
1207
DELISTED
CATALENT, INC.
CTLT
– –
-18,679
Closed -$548K
SRCL
1208
DELISTED
Stericycle Inc
SRCL
– –
-2,382
Closed -$319K
EGIO
1209
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,630
Closed -$572K
SPWR
1210
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,604
Closed -$421K
SIX
1211
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,688
Closed -$524K
DOOR
1212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-46,507
Closed -$3.26M
PXD
1213
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,507
Closed -$3.12M
MDC
1214
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,611
Closed -$294K
EIGR
1215
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-23
Closed -$13K
MDRX
1216
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,224
Closed -$318K
IMGN
1217
DELISTED
Immunogen Inc
IMGN
– –
-13,215
Closed -$190K
SGEN
1218
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,130
Closed -$297K
PACW
1219
DELISTED
PacWest Bancorp
PACW
– –
-5,246
Closed -$245K
VMW
1220
DELISTED
VMware, Inc
VMW
– –
-149,031
Closed -$12.8M
AVID
1221
DELISTED
Avid Technology Inc
AVID
– –
-15,257
Closed -$204K
DBD
1222
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,909
Closed -$452K
ACOR
1223
DELISTED
Acorda Therapeutics
ACOR
– –
-83
Closed -$333K
FRC
1224
DELISTED
First Republic Bank
FRC
– –
-67,454
Closed -$4.25M
AUY
1225
DELISTED
Yamana Gold, Inc.
AUY
– –
-18,462
Closed -$55K
47 48
49
50 51

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FBNAT
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CPS
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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 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.