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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
BHI
1351
PUT
DELISTED
Baker Hughes
BHI
– –
-1,956
Closed -$911K
CIE
1352
DELISTED
Cobalt International Energy, Inc
CIE
– –
-751
Closed -$106K
VAL
1353
DELISTED
Valspar
VAL
– –
-2,400
Closed -$202K
CSC
1354
DELISTED
Computer Sciences
CSC
– –
-11,654
Closed -$321K
EQY
1355
DELISTED
Equity One
EQY
– –
-8,528
Closed -$228K
LIOX
1356
DELISTED
Lionbridge Technologies
LIOX
– –
-10,600
Closed -$61K
ARIA
1357
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-15,035
Closed -$124K
STJ
1358
DELISTED
St Jude Medical
STJ
– –
-8,599
Closed -$562K
LGF
1359
DELISTED
Lions Gate Entertainment
LGF
– –
-20,000
Closed -$679K
MRD
1360
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-320,300
Closed -$5.68M
CSH
1361
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-9,770
Closed -$228K
FMER
1362
DELISTED
FIRSTMERIT CORP
FMER
– –
-38,018
Closed -$725K
IHS
1363
DELISTED
IHS INC CL-A COM STK
IHS
– –
-5,205
Closed -$592K
XNPT
1364
DELISTED
XENOPORT, INC.
XNPT
– –
-12,300
Closed -$88K
MTSN
1365
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-20,000
Closed -$79K
NTLS
1366
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-25,200
Closed -$121K
ADT
1367
PUT
DELISTED
ADT Corp
ADT
– –
-341
Closed -$36K
CNL
1368
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,344
Closed -$237K
BTU
1369
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,575
Closed -$411K
MR
1370
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-118,300
Closed -$3.24M
ALU
1371
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-7,569
Closed -$322K
SFXE
1372
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-75,182
Closed -$308K
TC
1373
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-651,605
Closed -$860K
WX
1374
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-333,244
Closed -$12.9M
GAME
1375
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-15,200
Closed -$97K
53 54
55
56 57

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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.