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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
AMZN icon
101
Amazon
AMZN
$2.92T
$15.2M 0.21%
+592,360
New +$15M
WPM icon
102
Wheaton Precious Metals
WPM
$49.5B
$15M 0.21%
+1,251,134
New +$16.3M
THC icon
103
PUT
Tenet Healthcare
THC
$20.5B
$14.8M 0.2%
+400,000
New +$20.7M
MRTX
104
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14.6M 0.2%
+425,000
New +$12.8M
WDC icon
105
Western Digital
WDC
$188B
$14.5M 0.2%
241,657
+155,088
+179% +$9.33M
SRE icon
106
Sempra
SRE
$57.9B
$14.5M 0.2%
300,000
+179,938
+150% +$8.85M
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
$14.4M 0.2%
146,734
+90,364
+160% +$9.47M
TRP icon
108
TC Energy
TRP
$70.2B
$14.2M 0.19%
448,339
+98,391
+28% +$3.53M
DVN icon
109
Devon Energy
DVN
$52.1B
$14.1M 0.19%
379,442
+208,591
+122% +$9.57M
TT icon
110
Trane Technologies
TT
$100B
$14M 0.19%
276,378
+41,927
+18% +$2.51M
FANG icon
111
Diamondback Energy
FANG
$57.1B
$13.8M 0.19%
214,227
-84,900
-28% -$5.77M
NTES icon
112
NetEase
NTES
$85.3B
$13.8M 0.19%
+575,750
New +$14.8M
NUAN
113
DELISTED
Nuance Communications, Inc.
NUAN
$13.7M 0.19%
965,337
-101,965
-10% -$1.52M
AYI icon
114
Acuity Brands
AYI
$9.83B
$13.7M 0.19%
77,855
+36,262
+87% +$7.05M
HAL icon
115
Halliburton
HAL
$26.9B
$13.3M 0.18%
377,031
-58,745
-13% -$2.31M
CSOD
116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.3M 0.18%
402,384
+162,282
+68% +$5.92M
CME icon
117
CME Group
CME
$96.3B
$13.1M 0.18%
141,000
+58,397
+71% +$5.55M
WM icon
118
Waste Management
WM
$90.6B
$13M 0.18%
260,378
+159,566
+158% +$7.95M
DHR icon
119
Danaher
DHR
$137B
$12.9M 0.18%
225,023
-159,796
-42% -$9.44M
HCBK
120
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12.7M 0.17%
1,245,624
+388,393
+45% +$3.84M
LII icon
121
Lennox International
LII
$14.4B
$12.6M 0.17%
110,921
+107,172
+2,859% +$12.6M
MCD icon
122
McDonald's
MCD
$192B
$12.5M 0.17%
+127,288
New +$12.4M
SUM
123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.4M 0.17%
702,147
+590,035
+526% +$13.6M
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.4M 0.17%
69,221
+50,304
+266% +$9.4M
AGTC
125
DELISTED
Applied Genetic Technologies Corporation
AGTC
$12.4M 0.17%
944,700
-15,300
-2% -$254K
3 4
5
6 7

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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.