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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
ATHN
1276
DELISTED
Athenahealth, Inc.
ATHN
– –
-172,789
Closed -$19.8M
DNB
1277
DELISTED
Dun & Bradstreet
DNB
– –
-4,159
Closed -$507K
HDP
1278
DELISTED
Hortonworks, Inc.
HDP
– –
-39,400
Closed -$998K
SCG
1279
DELISTED
Scana
SCG
– –
-50,000
Closed -$2.53M
LKM
1280
DELISTED
Link Motion Inc.
LKM
– –
-22,272
Closed -$118K
FCE.A
1281
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-82,065
Closed -$1.81M
MITL
1282
DELISTED
Mitel Networks Corporation
MITL
– –
-36,518
Closed -$322K
COL
1283
DELISTED
Rockwell Collins
COL
– –
-177,167
Closed -$16.4M
KS
1284
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,620
Closed -$246K
PX
1285
DELISTED
Praxair Inc
PX
– –
-4,795
Closed -$573K
SHLD
1286
DELISTED
Sears Holding Corporation
SHLD
– –
-15,501
Closed -$414K
GPT
1287
DELISTED
Gramercy Property Trust
GPT
– –
-4,068
Closed -$285K
CVG
1288
DELISTED
Convergys
CVG
– –
-9,500
Closed -$242K
ILG
1289
DELISTED
ILG, Inc Common Stock
ILG
– –
-14,088
Closed -$322K
WGL
1290
DELISTED
Wgl Holdings
WGL
– –
-4,027
Closed -$219K
CAFD
1291
DELISTED
8point3 Energy Partners LP
CAFD
– –
-36,900
Closed -$687K
FINL
1292
DELISTED
Finish Line
FINL
– –
-9,000
Closed -$250K
CXRX
1293
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-10,000
Closed -$723K
MSCC
1294
DELISTED
Microsemi Corp
MSCC
– –
-7,232
Closed -$253K
WIN
1295
DELISTED
Windstream Holdings Inc
WIN
– –
-37,710
Closed -$1.2M
DYN
1296
DELISTED
Dynegy, Inc.
DYN
– –
-16,338
Closed -$478K
BBG
1297
DELISTED
Bill Barrett Corp
BBG
– –
-17,674
Closed -$152K
JUNO
1298
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-13,304
Closed -$710K
CAA
1299
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,344
Closed -$238K
CUDA
1300
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-5,500
Closed -$218K
50 51
52
53 54

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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.