VAM
Visium Asset Management Portfolio holdings
AUM
$1.43B
Turnover
69.33%
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
(-76%)
Cap. Flow
-$4.6B
Cap. Flow
% of AUM
-322.21%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$24.8M |
| 2 |
KBR
KBR
|
+$24.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$11.4M |
| 4 |
Scorpio Tankers
STNG
|
+$9.89M |
| 5 |
MGIC Investment
MTG
|
+$9.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$280M |
| 2 |
AGN
Allergan plc
AGN
|
+$227M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$138M |
| 4 |
Pacira BioSciences
PCRX
|
+$119M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
General Dynamics
GD
$90.5B
| $3.97M | 0.28% |
28,522
-53,159
| -65% | -$7.41M |
2014 Q1
9 quarters
|
|
102
Alamos Gold
AGI
$12.8B
| $3.97M | 0.28% |
462,131
-676,513
| -59% | -$4.63M |
2015 Q3
3 quarters
|
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $3.9M | 0.27% |
750,100
-1,294,860
| -63% | -$5.81M |
2015 Q4
2 quarters
|
|
104
Alibaba
BABA
$277B
| $3.85M | 0.27% |
48,412
-983
| -2% | -$76.9K |
2016 Q1
1 quarter
|
|
105
Thermo Fisher Scientific
TMO
$249B
| $3.82M | 0.27% |
25,841
-129,075
| -83% | -$19.1M |
2015 Q4
2 quarters
|
|
106
BGC Group
BGC
$5.37B
| $3.72M | 0.26% |
664,114
-434,030
| -40% | -$2.52M |
2015 Q4
2 quarters
|
|
107
Pan American Silver
PAAS
$17.6B
| $3.7M | 0.26% |
+224,968
| New | +$3.22M |
2016 Q2
0 quarters
|
|
|
GIMO
108
DELISTED
Gigamon Inc.
GIMO
| $3.7M | 0.26% |
+98,934
| New | +$3.15M |
2016 Q2
0 quarters
|
|
109
Danaher
DHR
$158B
| $3.68M | 0.26% |
54,230
-515,486
| -90% | -$33.7M |
2013 Q2
12 quarters
|
|
|
NSU
110
DELISTED
Nevsun Resources Ltd.
NSU
| $3.66M | 0.26% |
1,249,346
+82,423
| +7% | +$272K |
2014 Q2
8 quarters
|
|
|
111
CALL
Alibaba
BABA
$277B
| $3.64M | 0.25% |
+45,800
| New | +$3.58M |
2016 Q2
0 quarters
|
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $3.56M | 0.25% |
89,833
-68,981
| -43% | -$2.53M |
2014 Q3
7 quarters
|
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $3.54M | 0.25% |
99,064
-131,375
| -57% | -$4.82M |
2015 Q4
2 quarters
|
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $3.51M | 0.25% |
41,176
-20,147
| -33% | -$1.8M |
2016 Q1
1 quarter
|
|
|
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 |
2016 Q2
0 quarters
|
|
116
Alliant Energy
LNT
$17.5B
| $3.46M | 0.24% |
+87,115
| New | +$3.23M |
2016 Q2
0 quarters
|
|
|
CST
117
CALL
DELISTED
CST Brands, Inc.
CST
| $3.42M | 0.24% |
+79,300
| New | +$3.14M |
2016 Q2
0 quarters
|
|
118
Sohu.com
SOHU
$325M
| $3.39M | 0.24% |
89,503
+59,845
| +202% | +$2.55M |
2016 Q1
1 quarter
|
|
119
Lennox International
LII
$12.1B
| $3.37M | 0.24% |
23,634
-7,049
| -23% | -$969K |
2014 Q4
6 quarters
|
|
120
Dollar Tree
DLTR
$22.8B
| $3.36M | 0.24% |
35,645
-35,949
| -50% | -$3.04M |
2016 Q1
1 quarter
|
|
121
Barrick Mining
B
$64B
| $3.3M | 0.23% |
154,630
-39,683
| -20% | -$707K |
2014 Q3
7 quarters
|
|
122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.3M | 0.23% |
+95,749
| New | +$2.65M |
2016 Q2
0 quarters
|
|
123
Halliburton
HAL
$27.4B
| $3.29M | 0.23% |
+72,648
| New | +$2.99M |
2016 Q2
0 quarters
|
|
124
Graphic Packaging
GPK
$2.48B
| $3.27M | 0.23% |
260,974
-146,952
| -36% | -$1.92M |
2013 Q4
10 quarters
|
|
125
Oneok
OKE
$58B
| $3.16M | 0.22% |
66,685
-312,047
| -82% | -$12.4M |
2016 Q1
1 quarter
|
|
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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.