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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
VIAV icon
1276
Viavi Solutions
VIAV
$9.12B
– –
-825,455
Closed -$6.16M
VIV icon
1277
Telefônica Brasil
VIV
$20.6B
– –
-24,491
Closed -$374K
VOYA icon
1278
Voya Financial
VOYA
$9.01B
– –
-303,130
Closed -$13.1M
VPU
1279
Vanguard Utilities ETF
VPU
$8.46B
– –
-24,400
Closed -$2.36M
WDAY icon
1280
Workday
WDAY
$39.6B
– –
-5,000
Closed -$422K
WLK icon
1281
Westlake Corp
WLK
$9.03B
– –
-12,781
Closed -$919K
WNC icon
1282
Wabash National
WNC
$512M
– –
-18,300
Closed -$258K
WTFC icon
1283
Wintrust Financial
WTFC
$10.8B
– –
-30,725
Closed -$1.47M
WW
1284
DELISTED
WW International
WW
– –
-30,392
Closed -$212K
WY icon
1285
Weyerhaeuser
WY
$18B
– –
-16,100
Closed -$534K
X
1286
DELISTED
US Steel
X
– –
-90,000
Closed -$2.21M
XEL icon
1287
Xcel Energy
XEL
$48.8B
– –
-34,120
Closed -$1.19M
XOM icon
1288
ExxonMobil
XOM
$644B
– –
-31,115
Closed -$2.65M
XPO icon
1289
XPO
XPO
$23.5B
– –
-232,332
Closed -$3.65M
ZD icon
1290
Ziff Davis
ZD
$1.96B
– –
-4,921
Closed -$281K
TXNM
1291
TXNM Energy Inc
TXNM
$6.41B
– –
-11,564
Closed -$338K
UCB
1292
United Community Banks
UCB
$4.24B
– –
-31,200
Closed -$589K
GAP
1293
The Gap Inc
GAP
$7.23B
– –
-7,883
Closed -$342K
INVX
1294
Innovex International
INVX
$1.96B
– –
-115,002
Closed -$7.87M
RVNC
1295
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,115,000
Closed -$23.1M
PRMW
1296
DELISTED
Primo Water Corporation
PRMW
– –
-11,400
Closed -$107K
HA
1297
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-143,771
Closed -$3.17M
HA
1298
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,540
Closed -$210K
BIG
1299
DELISTED
Big Lots, Inc.
BIG
– –
-5,531
Closed -$266K
LL
1300
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-18,730
Closed -$577K
50 51
52
53 54

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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.