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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
-5.41%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$780M
Cap. Flow
-$157M
Cap. Flow %
-2.67%
Top 10 Hldgs %
22.93%
Holding
752
New
180
Increased
134
Reduced
143
Closed
277

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$101M
2
CNC icon
Centene
CNC
+$101M
3
ENDP
Endo International plc
ENDP
+$71.2M
4
GILD icon
Gilead Sciences
GILD
+$67.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$45.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$61.7M
2
BKD icon
Brookdale Senior Living
BKD
+$54.9M
3
LH icon
Labcorp
LH
+$41.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$38.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$36.3M

Sector Composition

Rank Sector Weight
1 Healthcare 51.08%
2 Financials 7.25%
3 Energy 5.91%
4 Consumer Discretionary 5.52%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
$14.6M 0.25%
201,863
+70,563
+54% +$4.86M
HCA icon
102
HCA Healthcare
HCA
$87.2B
$14.6M 0.25%
186,636
+100,748
+117% +$7.04M
MEG
103
DELISTED
Media General, Inc
MEG
$14.5M 0.25%
890,204
+764,164
+606% +$12.3M
AEE icon
104
Ameren
AEE
$30.3B
$14.5M 0.25%
+289,427
New +$13.4M
GE icon
105
GE Aerospace
GE
$374B
$14.5M 0.25%
94,995
+66,408
+232% +$9.38M
MRK icon
106
Merck
MRK
$322B
$14.4M 0.24%
284,593
-14,086
-5% -$690K
ES icon
107
Eversource Energy
ES
$26.9B
$14.3M 0.24%
+245,465
New +$13.4M
DAL icon
108
Delta Air Lines
DAL
$57.5B
$14.3M 0.24%
293,704
+13,704
+5% +$640K
UVE icon
109
Universal Insurance Holdings
UVE
$1.22B
$14.2M 0.24%
798,915
-235,884
-23% -$4.37M
NEE icon
110
NextEra Energy
NEE
$181B
$13.9M 0.24%
470,472
-1,278,248
-73% -$35.9M
LVNTA
111
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.6M 0.23%
347,525
-133,778
-28% -$5.08M
MDT icon
112
Medtronic
MDT
$109B
$13.3M 0.23%
177,915
-122,512
-41% -$9.23M
BHI
113
PUT
DELISTED
Baker Hughes
BHI
$13.1M 0.22%
299,300
+106,500
+55% +$4.6M
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13M 0.22%
608,024
+183,024
+43% +$4.09M
PCG icon
115
PG&E
PCG
$38.3B
$12.9M 0.22%
+215,580
New +$12M
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.9M 0.22%
+210,490
New +$13.8M
WOOF
117
DELISTED
VCA Inc.
WOOF
$12.8M 0.22%
+222,350
New +$11.5M
AKBA icon
118
Akebia Therapeutics
AKBA
$354M
$12.7M 0.22%
1,405,000
+405,000
+41% +$3.28M
DBVT
119
DBV Technologies
DBVT
$799M
$12.4M 0.21%
38,142
-13,053
-25% -$3.66M
APC
120
DELISTED
Anadarko Petroleum
APC
$12.1M 0.21%
260,867
+77,831
+43% +$3.16M
WPM icon
121
Wheaton Precious Metals
WPM
$49.5B
$12.1M 0.21%
732,327
+288,660
+65% +$4.18M
BLVDU
122
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$12.1M 0.21%
1,211,702
+34,802
+3% +$341K
CB icon
123
Chubb
CB
$135B
$11.9M 0.2%
100,137
-248,617
-71% -$28.6M
AU icon
124
AngloGold Ashanti
AU
$40.1B
$11.9M 0.2%
871,392
+57,072
+7% +$618K
CTB
125
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.8M 0.2%
+319,838
New +$11.7M
3 4
5
6 7

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Visium Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Visium Asset Management held 752 positions worth $5.88B, down 12% from $6.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visium Asset Management's Q1 2016 filing shows 180 new, 134 increased, 143 reduced and 277 closed positions. Its largest new stake was Biogen: 381,642 shares worth $99.3M. The largest sale was Perrigo, an estimated $61.7M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

  • Visium Asset Management's largest Q1 2016 buy was Biogen: 381,642 shares worth $99.3M.
  • Visium Asset Management added most to Endo International plc in Q1 2016, an estimated $71.2M increase.
  • Visium Asset Management's biggest Q1 2016 reduction was Perrigo, cutting an estimated $61.7M.
  • Visium Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $36.3M.
  • Visium Asset Management's ten largest holdings make up 23% of its $5.88B portfolio in Q1 2016.
  • Visium Asset Management opened 180 new positions and closed 277 in Q1 2016.
  • Visium Asset Management's portfolio value fell 12% quarter-over-quarter to $5.88B.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.