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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
RYN icon
1251
Rayonier
RYN
$6.55B
– –
-26,684
Closed -$653K
SAIA icon
1252
Saia
SAIA
$9.27B
– –
-150,300
Closed -$6.66M
FLNA
1253
Filana Therapeutics
FLNA
$48.8M
– –
-621,429
Closed -$8.22M
SHO icon
1254
Sunstone Hotel Investors
SHO
$2.19B
– –
-12,937
Closed -$216K
SJNK icon
1255
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-4,948
Closed -$148K
SLAB icon
1256
Silicon Laboratories
SLAB
$7.17B
– –
-4,451
Closed -$226K
SMCI icon
1257
Super Micro Computer
SMCI
$18.4B
– –
-68,970
Closed -$229K
SMTC icon
1258
Semtech
SMTC
$11B
– –
-11,007
Closed -$293K
SNN icon
1259
Smith & Nephew
SNN
$13.3B
– –
-25,200
Closed -$861K
SOCL icon
1260
Global X Social Media ETF
SOCL
$90.4M
– –
-11,611
Closed -$224K
SPB icon
1261
Spectrum Brands
SPB
$2.04B
– –
-7,970
Closed -$714K
SSYS icon
1262
Stratasys
SSYS
$679M
– –
-8,886
Closed -$469K
SUI icon
1263
Sun Communities
SUI
$15.2B
– –
-9,532
Closed -$636K
SWBI icon
1264
Smith & Wesson
SWBI
$651M
– –
-14,280
Closed -$140K
SYF icon
1265
Synchrony
SYF
$24.7B
– –
-19,500
Closed -$592K
TDW icon
1266
Tidewater
TDW
$3.73B
– –
-1,251
Closed -$772K
TGNA
1267
DELISTED
TEGNA Inc
TGNA
– –
-765,755
Closed -$14.9M
TM icon
1268
Toyota
TM
$224B
– –
-1,818
Closed -$254K
TMUS icon
1269
PUT
T-Mobile US
TMUS
$185B
– –
-1,468
Closed -$185K
TRN icon
1270
Trinity Industries
TRN
$2.49B
– –
-185,015
Closed -$4.73M
TTWO icon
1271
Take-Two Interactive
TTWO
$45.4B
– –
-85,060
Closed -$2.17M
TVTX icon
1272
Travere Therapeutics
TVTX
$5.2B
– –
-137,696
Closed -$3.3M
UMBF icon
1273
UMB Financial
UMBF
$11.1B
– –
-10,000
Closed -$529K
URBN icon
1274
Urban Outfitters
URBN
$6.35B
– –
-14,744
Closed -$673K
VET icon
1275
Vermilion Energy
VET
$1.82B
– –
-185,728
Closed -$7.81M
49 50
51
52 53

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FBNAT
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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
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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.