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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
LXK
1401
DELISTED
Lexmark Intl Inc
LXK
– –
-5,538
Closed -$245K
RPTP
1402
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-11,100
Closed -$175K
PLCM
1403
DELISTED
POLYCOM INC
PLCM
– –
-27,874
Closed -$319K
DWRE
1404
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,000
Closed -$213K
TWC
1405
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-643
Closed -$12K
QGENF
1406
DELISTED
QIAGEN NV
QGENF
– –
-415,048
Closed -$10.3M
RHT
1407
DELISTED
Red Hat Inc
RHT
– –
-43,200
Closed -$3.28M
CIT
1408
PUT
DELISTED
CIT Group Inc.
CIT
– –
-1,300
Closed -$115K
VXX
1409
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-344
Closed -$1.34M
AGN
1410
DELISTED
Allergan Inc
AGN
– –
-2,290
Closed -$695K
AMCC
1411
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-12,800
Closed -$86K
CZR
1412
DELISTED
Caesars Entertainment Corporation
CZR
– –
-19,499
Closed -$119K
GMAN
1413
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-12,600
Closed -$77K
PACD
1414
DELISTED
Pacific Drilling S A
PACD
– –
-1,380
Closed -$39K
FGL
1415
DELISTED
Fidelity & Guaranty Life
FGL
– –
-8,600
Closed -$203K
SPN
1416
DELISTED
Superior Energy Services, Inc.
SPN
– –
-31,595
Closed -$6.65M
DNY
1417
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-28,823
Closed -$502K
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.