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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
BITA
1251
DELISTED
Bitauto Holdings Limited
BITA
– –
-34,844
Closed -$1.78M
CHK
1252
DELISTED
Chesapeake Energy Corporation
CHK
– –
-808
Closed -$1.8M
UNT
1253
DELISTED
UNIT Corporation
UNT
– –
-7,500
Closed -$203K
CYOU
1254
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-16,416
Closed -$490K
JMEI
1255
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-10,500
Closed -$2.4M
FOMX
1256
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-774,000
Closed -$7.93M
DPLO
1257
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-5,400
Closed -$242K
WCG
1258
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,912
Closed -$247K
AVP
1259
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-4,000
Closed -$370K
GWR
1260
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,571
Closed -$501K
ASNA
1261
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-515
Closed -$172K
VSI
1262
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-312,203
Closed -$11.6M
VIAB
1263
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,400
Closed -$478K
SFLY
1264
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,300
Closed -$206K
WP
1265
DELISTED
Worldpay, Inc.
WP
– –
-6,698
Closed -$256K
SFS
1266
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-12,684
Closed -$227K
INSY
1267
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-13,653
Closed -$490K
WFT
1268
DELISTED
Weatherford International plc
WFT
– –
-17,660
Closed -$217K
ULTI
1269
DELISTED
Ultimate Software Group Inc
ULTI
– –
-28,900
Closed -$4.75M
ELLI
1270
DELISTED
Ellie Mae Inc
ELLI
– –
-3,000
Closed -$209K
RDC
1271
DELISTED
Rowan Companies Plc
RDC
– –
-13,880
Closed -$293K
IDTI
1272
DELISTED
Integrated Device Technology I
IDTI
– –
-39,314
Closed -$853K
ICON
1273
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-903
Closed -$226K
SGYP
1274
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,030
Closed -$340K
BNCL
1275
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,100
Closed -$126K
49 50
51
52 53

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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.