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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
YOKU
1351
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-10,658
Closed -$261K
RLD
1352
DELISTED
REALD INC COM STK
RLD
– –
-86,200
Closed -$1.06M
SFG
1353
DELISTED
STANCORP FINL GRP
SFG
– –
-4,307
Closed -$326K
GMCR
1354
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,620
Closed -$967K
PCL
1355
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,248
Closed -$335K
SWI
1356
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,115
Closed -$282K
PBY
1357
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-11,726
Closed -$144K
BRCM
1358
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,027
Closed -$1.01M
BMR
1359
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-15,535
Closed -$300K
MDAS
1360
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-35,100
Closed -$774K
DYAX
1361
DELISTED
DYAX CORPORATION
DYAX
– –
-417,567
Closed -$11.1M
PMCS
1362
DELISTED
P M C SIERRA INC
PMCS
– –
-10,611
Closed -$91K
PVA
1363
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-3,020
Closed -$98K
PGN
1364
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-439,607
Closed -$480K
REMY
1365
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-18,300
Closed -$405K
OMG
1366
CALL
DELISTED
OM GROUP INC.
OMG
– –
-250
Closed -$99K
OMG
1367
DELISTED
OM GROUP INC.
OMG
– –
-325,243
Closed -$10.9M
RYL
1368
DELISTED
RYLAND GROUP INC
RYL
– –
-6,300
Closed -$292K
HSP
1369
DELISTED
HOSPIRA INC
HSP
– –
-94,387
Closed -$8.37M
NLSN
1370
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,286
Closed -$281K
PLL
1371
DELISTED
PALL CORP
PLL
– –
-42,579
Closed -$5.3M
RCPT
1372
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-260,090
Closed -$49.4M
ANN
1373
DELISTED
ANN INC
ANN
– –
-153,081
Closed -$7.39M
QLTY
1374
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-101,894
Closed -$1.58M
OCR
1375
DELISTED
OMNICARE INC
OCR
– –
-237,409
Closed -$22.4M
53 54
55
56 57

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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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.