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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
HCC
1376
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-153,871
Closed -$8.72M
OWW
1377
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-506,573
Closed -$5.91M
INFA
1378
DELISTED
INFORMATICA CORP
INFA
– –
-50,000
Closed -$2.19M
MCP
1379
DELISTED
MOLYCORP INC COM STK
MCP
– –
-18,108
Closed -$7K
LO
1380
DELISTED
LORILLARD INC COM STK
LO
– –
-427,187
Closed -$27.9M
LO
1381
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-3,055
Closed -$1.2M
LTM
1382
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-99,925
Closed -$7.09M
IMRS
1383
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-2,109,110
Closed -$2.03M
XLS
1384
DELISTED
EXELIS INC COM STK
XLS
– –
-14,627
Closed -$356K
PCYC
1385
DELISTED
PHARMACYCLICS INC
PCYC
– –
-40,587
Closed -$10.4M
PCYC
1386
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-400
Closed -$123K
ARUN
1387
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-46,871
Closed -$1.15M
TRW
1388
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-255,065
Closed -$26.7M
MVNR
1389
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-110,259
Closed -$1.96M
VTSS
1390
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-142,514
Closed -$757K
AVIV
1391
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-216,023
Closed -$7.88M
CJES
1392
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-11,500
Closed -$128K
SBNY
1393
DELISTED
Signature Bank
SBNY
– –
-2,980
Closed -$386K
WLL
1394
DELISTED
Whiting Petroleum Corporation
WLL
– –
-265
Closed -$2.45M
NTP
1395
DELISTED
Nam Tai Property Inc.
NTP
– –
-12,400
Closed -$49K
TRCO
1396
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-12,000
Closed -$729K
LPNT
1397
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,140
Closed -$304K
MTGE
1398
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-11,008
Closed -$198K
DST
1399
DELISTED
DST Systems Inc.
DST
– –
-4,000
Closed -$221K
DGI
1400
DELISTED
DigitalGlobe Inc.
DGI
– –
-6,831
Closed -$233K
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.