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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
TRP icon
101
TC Energy
TRP
$70.2B
$14.2M 0.2%
349,948
+19,948
+6% +$878K
PRA
102
DELISTED
ProAssurance
PRA
$13.9M 0.2%
301,121
+109,520
+57% +$4.97M
CY
103
DELISTED
Cypress Semiconductor
CY
$13.6M 0.19%
1,153,056
+259,361
+29% +$3.42M
EBAY icon
104
eBay
EBAY
$50.6B
$13.5M 0.19%
530,986
+92,578
+21% +$2.31M
NVRO
105
DELISTED
NEVRO CORP.
NVRO
$13.5M 0.19%
250,300
+150,703
+151% +$7.68M
TWX
106
DELISTED
Time Warner Inc
TWX
$13.4M 0.19%
153,638
+52,383
+52% +$4.47M
QLIK
107
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.3M 0.19%
380,907
+235,267
+162% +$8.33M
DBVT
108
DBV Technologies
DBVT
$799M
$13.2M 0.19%
44,441
-2,000
-4% -$517K
ALJ
109
DELISTED
Alon USA Energy Inc
ALJ
$13.2M 0.19%
+697,344
New +$11.9M
MBLY
110
DELISTED
Mobileye N.V.
MBLY
$13.2M 0.19%
247,586
-73,411
-23% -$3.48M
VTRS icon
111
Viatris
VTRS
$20.4B
$13.2M 0.19%
193,868
+131,176
+209% +$9.27M
TMUS icon
112
T-Mobile US
TMUS
$185B
$13M 0.18%
335,774
-17,368
-5% -$622K
SHW icon
113
Sherwin-Williams
SHW
$82.7B
$12.9M 0.18%
140,400
+35,778
+34% +$3.39M
SEMG
114
DELISTED
SEMGROUP CORPORATION
SEMG
$12.9M 0.18%
+161,732
New +$13.2M
BURL icon
115
Burlington
BURL
$23.2B
$12.8M 0.18%
250,300
+162,105
+184% +$8.67M
VMW
116
DELISTED
VMware, Inc
VMW
$12.8M 0.18%
149,031
-65,765
-31% -$5.74M
LTRPA
117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12.8M 0.18%
396,011
+11,142
+3% +$338K
GPOR
118
DELISTED
Gulfport Energy Corp.
GPOR
$12.6M 0.18%
+312,691
New +$14.3M
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
$12.5M 0.18%
227,656
+44,918
+25% +$2.67M
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.5M 0.18%
124,125
+25,179
+25% +$2.63M
JWN
121
DELISTED
Nordstrom
JWN
$12.4M 0.18%
166,638
+11,979
+8% +$911K
HLT icon
122
Hilton Worldwide
HLT
$72.1B
$12.3M 0.17%
149,232
+75,455
+102% +$6.62M
NRF
123
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.2M 0.17%
384,064
-180,811
-32% -$6.5M
NFX
124
DELISTED
Newfield Exploration
NFX
$12.2M 0.17%
337,902
+314,699
+1,356% +$11.7M
TIMB icon
125
TIM SA
TIMB
$9.16B
$12.2M 0.17%
743,225
+522,581
+237% +$8.31M
3 4
5
6 7

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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.