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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
SPLK
1301
DELISTED
Splunk Inc
SPLK
– –
-78,500
Closed -$4.65M
CHS
1302
DELISTED
Chicos FAS, Inc.
CHS
– –
-244,433
Closed -$4.32M
BBBY
1303
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,926
Closed -$225K
BNFT
1304
DELISTED
Benefitfocus, Inc.
BNFT
– –
-75,537
Closed -$2.78M
DRE
1305
DELISTED
Duke Realty Corp.
DRE
– –
-12,611
Closed -$275K
MNDT
1306
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-28,400
Closed -$1.11M
NNA
1307
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-740
Closed -$39K
NAV
1308
PUT
DELISTED
Navistar International
NAV
– –
-625
Closed -$222K
MIK
1309
DELISTED
Michaels Stores, Inc
MIK
– –
-8,700
Closed -$235K
HMSY
1310
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,631
Closed -$180K
DL
1311
DELISTED
China Distance Education Holdings Limited
DL
– –
-10,800
Closed -$181K
ZAGG
1312
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-13,500
Closed -$117K
WMGI
1313
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,205,495
Closed -$82.7M
TRQ
1314
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-274,732
Closed -$8.57M
DNR
1315
DELISTED
Denbury Resources, Inc.
DNR
– –
-392,608
Closed -$2.86M
MINI
1316
DELISTED
Mobile Mini Inc
MINI
– –
-16,395
Closed -$699K
GNC
1317
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,188
Closed -$549K
CHK
1318
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-15
Closed -$524K
LTM
1319
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-14,975
Closed -$121K
TIVO
1320
DELISTED
Tivo Inc
TIVO
– –
-66,697
Closed -$1.22M
AGN
1321
DELISTED
Allergan plc
AGN
– –
-1,462,409
Closed -$435M
AVP
1322
DELISTED
Avon Products, Inc.
AVP
– –
-76,879
Closed -$571K
CARB
1323
DELISTED
Carbonite Inc
CARB
– –
-80,891
Closed -$1.16M
CRZO
1324
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-118,947
Closed -$5.91M
BID
1325
DELISTED
Sotheby's
BID
– –
-21,000
Closed -$888K
51 52
53
54 55

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LH
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VFS
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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.