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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
+4.5%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$4.45B
Cap. Flow
-$4.6B
Cap. Flow %
-322.21%
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.8M
2
KBR icon
KBR
KBR
+$24.5M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$11.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.89M
5
MTG icon
MGIC Investment
MTG
+$9.69M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$280M
2
AGN
Allergan plc
AGN
+$227M
3
ENDP
Endo International plc
ENDP
+$138M
4
PCRX icon
Pacira BioSciences
PCRX
+$119M
5
CNC icon
Centene
CNC
+$104M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.43%
2 Technology 11.54%
3 Financials 10.92%
4 Energy 8.32%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$3.97M 0.28%
28,522
-53,159
-65% -$7.41M
AGI icon
102
Alamos Gold
AGI
$15.4B
$3.97M 0.28%
462,131
-676,513
-59% -$4.63M
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
$3.9M 0.27%
750,100
-1,294,860
-63% -$5.81M
BABA icon
104
Alibaba
BABA
$296B
$3.85M 0.27%
48,412
-983
-2% -$76.9K
TMO icon
105
Thermo Fisher Scientific
TMO
$230B
$3.82M 0.27%
25,841
-129,075
-83% -$19.1M
BGC icon
106
BGC Group
BGC
$5.76B
$3.72M 0.26%
664,114
-434,030
-40% -$2.52M
PAAS icon
107
Pan American Silver
PAAS
$21.9B
$3.7M 0.26%
+224,968
New +$3.22M
GIMO
108
DELISTED
Gigamon Inc.
GIMO
$3.7M 0.26%
+98,934
New +$3.15M
DHR icon
109
Danaher
DHR
$152B
$3.68M 0.26%
54,230
-515,486
-90% -$33.7M
NSU
110
DELISTED
Nevsun Resources Ltd.
NSU
$3.66M 0.26%
1,249,346
+82,423
+7% +$272K
BABA icon
111
CALL
Alibaba
BABA
$296B
$3.64M 0.25%
+45,800
New +$3.58M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$3.56M 0.25%
89,833
-68,981
-43% -$2.53M
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
$3.54M 0.25%
99,064
-131,375
-57% -$4.82M
COL
114
DELISTED
Rockwell Collins
COL
$3.51M 0.25%
41,176
-20,147
-33% -$1.8M
QIHU
115
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.47M 0.24%
+47,500
New +$3.51M
LNT icon
116
Alliant Energy
LNT
$17.6B
$3.46M 0.24%
+87,115
New +$3.23M
CST
117
CALL
DELISTED
CST Brands, Inc.
CST
$3.42M 0.24%
+79,300
New +$3.14M
SOHU
118
Sohu.com
SOHU
$368M
$3.39M 0.24%
89,503
+59,845
+202% +$2.55M
LII icon
119
Lennox International
LII
$13.6B
$3.37M 0.24%
23,634
-7,049
-23% -$969K
DLTR icon
120
Dollar Tree
DLTR
$24.1B
$3.36M 0.24%
35,645
-35,949
-50% -$3.04M
B
121
Barrick Mining
B
$75.1B
$3.3M 0.23%
154,630
-39,683
-20% -$707K
SLCA
122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.3M 0.23%
+95,749
New +$2.65M
HAL icon
123
Halliburton
HAL
$30.1B
$3.29M 0.23%
+72,648
New +$2.99M
GPK icon
124
Graphic Packaging
GPK
$3.42B
$3.27M 0.23%
260,974
-146,952
-36% -$1.92M
OKE icon
125
Oneok
OKE
$59.7B
$3.16M 0.22%
66,685
-312,047
-82% -$12.4M
3 4
5
6 7

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Visium Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Visium Asset Management held 613 positions worth $1.43B, down 76% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Visium Asset Management withdrew a net $4.6B in Q2 2016, closing 279 positions and reducing 152 holdings. Its most notable exit was Labcorp, an estimated $280M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Visium Asset Management opened a new position in Marathon Petroleum worth $25.6M.

  • Visium Asset Management's largest Q2 2016 buy was Marathon Petroleum: 674,173 shares worth $25.6M.
  • Visium Asset Management added most to Nasdaq in Q2 2016, an estimated $7.06M increase.
  • Visium Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $227M.
  • Visium Asset Management fully exited Labcorp in Q2 2016, selling an estimated $280M.
  • Visium Asset Management's ten largest holdings make up 25% of its $1.43B portfolio in Q2 2016.
  • Visium Asset Management opened 146 new positions and closed 279 in Q2 2016.
  • Visium Asset Management's portfolio value fell 76% quarter-over-quarter to $1.43B.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.