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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
+4.5%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$4.45B
(-76%)
Cap. Flow
-$4.6B
Cap. Flow
% of AUM
-322.21%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$24.8M |
| 2 |
KBR
KBR
|
+$24.5M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$11.4M |
| 4 |
Scorpio Tankers
STNG
|
+$9.89M |
| 5 |
MGIC Investment
MTG
|
+$9.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$280M |
| 2 |
AGN
Allergan plc
AGN
|
+$227M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$138M |
| 4 |
Pacira BioSciences
PCRX
|
+$119M |
| 5 |
Centene
CNC
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.43% |
| 2 | Technology | 11.54% |
| 3 | Financials | 10.92% |
| 4 | Energy | 8.32% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
126
DELISTED
Coherent Inc
COHR
| $3.16M | 0.22% |
34,396
-14,003
| -29% | -$1.29M |
|
|
CNH
127
CNH Industrial
CNH
$18.8B
| $3.12M | 0.22% |
+498,375
| New | +$3.07M |
|
128
Rexford Industrial Realty
REXR
$8.28B
| $3.04M | 0.21% |
+144,073
| New | +$2.82M |
|
|
MSCC
129
DELISTED
Microsemi Corp
MSCC
| $2.99M | 0.21% |
+91,358
| New | +$3.13M |
|
130
Ross Stores
ROST
$73.3B
| $2.92M | 0.2% |
+51,537
| New | +$2.86M |
|
131
Credicorp
BAP
$29.3B
| $2.84M | 0.2% |
18,400
-12,276
| -40% | -$1.76M |
|
|
ICPT
132
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.83M | 0.2% |
+19,800
| New | +$2.89M |
|
|
SEE
133
DELISTED
Sealed Air
SEE
| $2.81M | 0.2% |
61,145
-34,085
| -36% | -$1.63M |
|
134
Adobe
ADBE
$116B
| $2.76M | 0.19% |
28,806
-29,612
| -51% | -$2.84M |
|
135
Air Products & Chemicals
APD
$68.6B
| $2.75M | 0.19% |
20,891
-49,282
| -70% | -$6.56M |
|
136
Simon Property Group
SPG
$69.4B
| $2.73M | 0.19% |
+12,593
| New | +$2.57M |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.72M | 0.19% |
+167,632
| New | +$2.81M |
|
138
PUT
iShares China Large-Cap ETF
FXI
$4.23B
| $2.71M | 0.19% |
+79,300
| New | +$2.63M |
|
139
Liberty Latin America Class C
LILAK
$1.66B
| $2.69M | 0.19% |
96,733
+13,904
| +17% | +$461K |
|
|
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
| $2.69M | 0.19% |
748,591
-1,186,216
| -61% | -$4.46M |
|
|
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
| $2.68M | 0.19% |
+964
| New | +$3.19M |
|
|
TOWR
142
DELISTED
Tower International, Inc.
TOWR
| $2.68M | 0.19% |
130,000
-112,801
| -46% | -$2.61M |
|
143
Textron
TXT
$14.3B
| $2.67M | 0.19% |
72,892
-60,068
| -45% | -$2.29M |
|
|
SFR
144
DELISTED
Starwood Waypoint Homes
SFR
| $2.65M | 0.19% |
+87,155
| New | +$2.32M |
|
145
PPG Industries
PPG
$25.4B
| $2.64M | 0.18% |
25,342
-36,785
| -59% | -$4.02M |
|
146
Edison International
EIX
$27B
| $2.62M | 0.18% |
+33,681
| New | +$2.42M |
|
147
Intel
INTC
$473B
| $2.6M | 0.18% |
+79,355
| New | +$2.49M |
|
148
PVH
PVH
$3.49B
| $2.6M | 0.18% |
+27,590
| New | +$2.59M |
|
149
Canadian Natural Resources
CNQ
$101B
| $2.59M | 0.18% |
171,240
-1,773,855
| -91% | -$25.1M |
|
150
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
| $2.57M | 0.18% |
+79,300
| New | +$2.65M |
|
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Visium Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Visium Asset Management held 613 positions worth $1.43B, down 76% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Visium Asset Management withdrew a net $4.6B in Q2 2016, closing 279 positions and reducing 152 holdings. Its most notable exit was Labcorp, an estimated $280M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Visium Asset Management opened a new position in Marathon Petroleum worth $25.6M.
- Visium Asset Management's largest Q2 2016 buy was Marathon Petroleum: 674,173 shares worth $25.6M.
- Visium Asset Management added most to Nasdaq in Q2 2016, an estimated $7.06M increase.
- Visium Asset Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $227M.
- Visium Asset Management fully exited Labcorp in Q2 2016, selling an estimated $280M.
- Visium Asset Management's ten largest holdings make up 25% of its $1.43B portfolio in Q2 2016.
- Visium Asset Management opened 146 new positions and closed 279 in Q2 2016.
- Visium Asset Management's portfolio value fell 76% quarter-over-quarter to $1.43B.
Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.