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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
BKS
1326
DELISTED
Barnes & Noble
BKS
– –
-41,793
Closed -$650K
LLL
1327
DELISTED
L3 Technologies, Inc.
LLL
– –
-29,344
Closed -$3.69M
BMS
1328
DELISTED
Bemis
BMS
– –
-5,076
Closed -$235K
BRS
1329
DELISTED
Bristow Group, Inc.
BRS
– –
-3,800
Closed -$207K
ARRS
1330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-30,032
Closed -$868K
CLD
1331
DELISTED
Cloud Peak Energy Inc
CLD
– –
-17,600
Closed -$102K
TFCFA
1332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,100
Closed -$308K
CIVI
1333
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-91,925
Closed -$1.93M
ORBK
1334
DELISTED
Orbotech Ltd
ORBK
– –
-11,100
Closed -$178K
TSRO
1335
DELISTED
TESARO, Inc.
TSRO
– –
-6,941
Closed -$398K
CYHHZ
1336
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-266,806
Closed -$5.02K
SONC
1337
DELISTED
Sonic Corp
SONC
– –
-9,416
Closed -$298K
ZOES
1338
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-78,597
Closed -$2.62M
NSM
1339
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-8,456
Closed -$209K
IPCC
1340
DELISTED
Infinity Property & Casualty C
IPCC
– –
-15,000
Closed -$1.23M
OA
1341
DELISTED
Orbital ATK, Inc.
OA
– –
-3,296
Closed -$253K
BGC
1342
DELISTED
General Cable Corporation
BGC
– –
-182,100
Closed -$3.14M
SPIL
1343
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-24,132
Closed -$197K
CALD
1344
DELISTED
Callidus Software, Inc.
CALD
– –
-119,753
Closed -$1.52M
SCMP
1345
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-702,600
Closed -$10.9M
RXDX
1346
DELISTED
Ignyta, Inc.
RXDX
– –
-641,251
Closed -$6.38M
SYT
1347
CALL
DELISTED
Syngenta Ag
SYT
– –
-1,000
Closed -$275K
POT
1348
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-61,300
Closed -$1.96M
BRCD
1349
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-12,107
Closed -$144K
ATW
1350
DELISTED
Atwood Oceanics
ATW
– –
-8,800
Closed -$247K
52 53
54
55 56

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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.