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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
NPO icon
1226
CALL
Enpro
NPO
$6.63B
– –
-250
Closed -$39K
NTAP icon
1227
NetApp
NTAP
$35B
– –
-11,170
Closed -$396K
NTES icon
1228
NetEase
NTES
$85.3B
– –
-75,000
Closed -$1.58M
NUE icon
1229
Nucor
NUE
$58.6B
– –
-61,453
Closed -$2.92M
NVRI icon
1230
Enviri
NVRI
$623M
– –
-13,024
Closed -$225K
NWSA icon
1231
News Corp Class A
NWSA
$14.9B
– –
-10,700
Closed -$171K
NYT icon
1232
New York Times
NYT
$12.1B
– –
-47,916
Closed -$659K
ODFL icon
1233
Old Dominion Freight Line
ODFL
$44.1B
– –
-8,319
Closed -$214K
PAGP icon
1234
Plains GP Holdings
PAGP
$5.21B
– –
-78,858
Closed -$5.96M
PCH
1235
DELISTED
PotlatchDeltic
PCH
– –
-16,124
Closed -$646K
PENN icon
1236
PENN Entertainment
PENN
$2.75B
– –
-17,211
Closed -$270K
PNC icon
1237
PNC Financial Services
PNC
$99.7B
– –
-11,404
Closed -$1.06M
POOL icon
1238
Pool Corp
POOL
$6.75B
– –
-5,997
Closed -$418K
PPC icon
1239
Pilgrim's Pride
PPC
$6.51B
– –
-27,416
Closed -$619K
PRDO icon
1240
Perdoceo Education
PRDO
$1.99B
– –
-12,000
Closed -$60K
PRGS icon
1241
Progress Software
PRGS
$1.66B
– –
-16,006
Closed -$435K
PRQR icon
1242
ProQR Therapeutics
PRQR
$243M
– –
-275,000
Closed -$6.02M
PRU icon
1243
Prudential Financial
PRU
$42.4B
– –
-54,081
Closed -$4.34M
PSEC icon
1244
Prospect Capital
PSEC
$1.07B
– –
-24,990
Closed -$211K
PTEN icon
1245
Patterson-UTI
PTEN
$3.98B
– –
-332,168
Closed -$6.24M
PWR icon
1246
Quanta Services
PWR
$100B
– –
-54,600
Closed -$1.56M
RCL icon
1247
Royal Caribbean
RCL
$85.1B
– –
-194,944
Closed -$16M
RHP icon
1248
Ryman Hospitality Properties
RHP
$8.43B
– –
-10,504
Closed -$640K
ROK icon
1249
Rockwell Automation
ROK
$53.4B
– –
-3,143
Closed -$365K
RPM icon
1250
RPM International
RPM
$13.7B
– –
-6,500
Closed -$312K
48 49
50
51 52

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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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.