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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
CEB
1326
DELISTED
CEB Inc.
CEB
– –
-3,107
Closed -$270K
PLKI
1327
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,342
Closed -$200K
SCAI
1328
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,000
Closed -$230K
TSL
1329
DELISTED
Trina Solar Limited
TSL
– –
-595,400
Closed -$6.93M
LLTC
1330
DELISTED
Linear Technology Corp
LLTC
– –
-13,149
Closed -$582K
ELNK
1331
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-10,900
Closed -$82K
IM
1332
DELISTED
Ingram Micro
IM
– –
-17,253
Closed -$432K
AMSG
1333
DELISTED
Amsurg Corp
AMSG
– –
-36,922
Closed -$2.58M
PPS
1334
DELISTED
Post Properties
PPS
– –
-5,491
Closed -$299K
QLTI
1335
DELISTED
QLT Inc
QLTI
– –
-17,900
Closed -$74K
AVG
1336
DELISTED
AVG Technologies N.V.
AVG
– –
-8,341
Closed -$227K
ITC
1337
DELISTED
ITC HOLDINGS CORP
ITC
– –
-33,653
Closed -$1.08M
FCS
1338
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-307,943
Closed -$5.35M
EMC
1339
DELISTED
EMC CORPORATION
EMC
– –
-23,390
Closed -$617K
AXLL
1340
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-50,900
Closed -$1.83M
HTWR
1341
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-50,000
Closed -$3.63M
HTS
1342
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-26,582
Closed -$433K
TE
1343
DELISTED
TECO ENERGY INC
TE
– –
-416,800
Closed -$7.36M
CVC
1344
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-13,968
Closed -$334K
HERO
1345
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-30,566
Closed -$7K
ARG
1346
DELISTED
Airgas Inc
ARG
– –
-2,940
Closed -$311K
FWM
1347
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-22,914
Closed -$82K
SNDK
1348
DELISTED
SANDISK CORP
SNDK
– –
-65,156
Closed -$3.79M
ADT
1349
DELISTED
ADT Corp
ADT
– –
-10,400
Closed -$349K
JAH
1350
DELISTED
JARDEN CORPORATION
JAH
– –
-6,703
Closed -$347K
52 53
54
55 56

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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.