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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
OCR
1376
PUT
DELISTED
OMNICARE INC
OCR
– –
-2,113
Closed -$85K
CYNI
1377
DELISTED
CYAN INC COM
CYNI
– –
-12,000
Closed -$63K
SUSQ
1378
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-234,751
Closed -$3.31M
PWRD
1379
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-108,400
Closed -$2.15M
DTV
1380
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-398,215
Closed -$37M
DTV
1381
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,000
Closed -$151K
CTRX
1382
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-3,321
Closed -$17K
CTRX
1383
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-30,298
Closed -$1.85M
ROSE
1384
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-105,270
Closed -$2.44M
ADVS
1385
DELISTED
Advent Software Inc
ADVS
– –
-5,008
Closed -$221K
KRFT
1386
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,960
Closed -$252K
FDO
1387
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-213,365
Closed -$16.8M
AUQ
1388
DELISTED
AURICO GOLD INC COM
AUQ
– –
-810,000
Closed -$2.31M
RKT
1389
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-250,167
Closed -$15.1M
DRC
1390
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,355
Closed -$371K
DRC
1391
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-864
Closed -$5K
WPZ
1392
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-3,007
Closed -$240K
EXXI
1393
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-12,132
Closed -$32K
MRGE
1394
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-15,700
Closed -$75K
CA
1395
DELISTED
CA, Inc.
CA
– –
-9,711
Closed -$284K
IRC
1396
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-20,071
Closed -$189K
UN
1397
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,700
Closed -$238K
BCR
1398
DELISTED
CR Bard Inc.
BCR
– –
-329,616
Closed -$62.4M
FRP
1399
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-161,100
Closed -$2.94M
WNR
1400
DELISTED
Western Refining Inc
WNR
– –
-10,733
Closed -$468K
53 54 55
56
57

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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.