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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
BV
1301
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,849
Closed -$64K
TIME
1302
DELISTED
Time Inc.
TIME
– –
-9,532
Closed -$219K
SYT
1303
DELISTED
Syngenta Ag
SYT
– –
-85,000
Closed -$6.94M
AGU
1304
DELISTED
Agrium
AGU
– –
-43,541
Closed -$4.61M
RT
1305
DELISTED
Ruby Tuesday Georgia
RT
– –
-11,800
Closed -$74K
PMC
1306
DELISTED
PharMerica Corporation
PMC
– –
-7,400
Closed -$246K
ABCO
1307
DELISTED
Advisory Board Co
ABCO
– –
-3,825
Closed -$209K
LMOS
1308
DELISTED
Lumos Networks Corp
LMOS
– –
-200,000
Closed -$2.96M
RATE
1309
DELISTED
Bankrate Inc
RATE
– –
-22,460
Closed -$236K
SCLN
1310
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-17,915
Closed -$176K
PRXL
1311
DELISTED
Parexel International Corp
PRXL
– –
-291,069
Closed -$18.7M
CAB
1312
DELISTED
Cabela's Inc
CAB
– –
-6,180
Closed -$309K
DD
1313
DELISTED
Du Pont De Nemours E I
DD
– –
-53,278
Closed -$3.24M
WFM
1314
DELISTED
Whole Foods Market Inc
WFM
– –
-23,644
Closed -$933K
PPP
1315
DELISTED
Primero Mining Corp
PPP
– –
-13,944
Closed -$54K
SPNC
1316
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-500
Closed -$16K
NSR
1317
DELISTED
Neustar Inc
NSR
– –
-7,584
Closed -$222K
RAI
1318
DELISTED
Reynolds American Inc
RAI
– –
-44,048
Closed -$1.65M
KCG
1319
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,000
Closed -$48K
PNRA
1320
DELISTED
Panera Bread Co
PNRA
– –
-1,278
Closed -$223K
ELOS
1321
DELISTED
Syneron Medical Ltd
ELOS
– –
-1,000,000
Closed -$10.6M
JIVE
1322
DELISTED
Jive Software, Inc.
JIVE
– –
-12,600
Closed -$66K
INVN
1323
DELISTED
Invensense Inc
INVN
– –
-30,237
Closed -$457K
ADPT
1324
DELISTED
Adeptus Health Inc
ADPT
– –
-11,500
Closed -$1.09M
JOY
1325
DELISTED
Joy Global Inc
JOY
– –
-9,300
Closed -$337K
51 52
53
54 55

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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.