We are live on ! Find out more
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
UMPQ
1226
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-22,904
Closed -$412K
PRTY
1227
DELISTED
Party City Holdco Inc.
PRTY
– –
-103,430
Closed -$2.1M
ABMD
1228
DELISTED
Abiomed Inc
ABMD
– –
-5,086
Closed -$334K
TWTR
1229
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-2,000
Closed -$85K
TWTR
1230
DELISTED
Twitter, Inc.
TWTR
– –
-451,700
Closed -$16.4M
TWTR
1231
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$75K
HNGR
1232
DELISTED
Hanger Inc.
HNGR
– –
-54,717
Closed -$1.28M
CTXS
1233
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-2,512
Closed -$61K
CTXS
1234
DELISTED
Citrix Systems Inc
CTXS
– –
-6,351
Closed -$355K
RDUS
1235
DELISTED
Radius Health, Inc.
RDUS
– –
-4,200
Closed -$284K
CERN
1236
DELISTED
Cerner Corp
CERN
– –
-3,680
Closed -$254K
DISCK
1237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,210
Closed -$411K
XLNX
1238
DELISTED
Xilinx Inc
XLNX
– –
-15,738
Closed -$695K
KSU
1239
DELISTED
Kansas City Southern
KSU
– –
-42,038
Closed -$3.83M
CXP
1240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,347
Closed -$377K
JMP
1241
DELISTED
JMP Group LLC
JMP
– –
-14,600
Closed -$114K
ALXN
1242
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,055
Closed -$1.64M
GRUB
1243
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,800
Closed -$327K
CTB
1244
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,225
Closed -$312K
TPCO
1245
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,529
Closed -$164K
AEGN
1246
DELISTED
Aegion Corp
AEGN
– –
-18,700
Closed -$354K
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,180
Closed -$292K
GLUU
1248
DELISTED
Glu Mobile Inc.
GLUU
– –
-21,053
Closed -$131K
SINA
1249
DELISTED
Sina Corp
SINA
– –
-30,064
Closed -$1.61M
CEL
1250
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-12,400
Closed -$47K
48 49
50
51 52

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.