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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 0.17%
450,280
-296,404
-40% -$7.94M
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12M 0.17%
+300,000
New +$10.4M
ARMK icon
128
Aramark
ARMK
$15B
$11.9M 0.17%
+533,225
New +$12M
TEVA icon
129
Teva Pharmaceuticals
TEVA
$40.8B
$11.8M 0.17%
200,452
+82,962
+71% +$5.12M
MTZ icon
130
MasTec
MTZ
$21.1B
$11.7M 0.17%
+589,146
New +$11M
VSI
131
DELISTED
Vitamin Shoppe Inc.
VSI
$11.6M 0.16%
312,203
+236,528
+313% +$9.48M
ZLTQ
132
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11.6M 0.16%
+393,288
New +$11.9M
CVS icon
133
CVS Health
CVS
$133B
$11.5M 0.16%
+110,000
New +$11.2M
LULU icon
134
lululemon athletica
LULU
$13.5B
$11.5M 0.16%
176,425
+81,515
+86% +$5.3M
BECN
135
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.4M 0.16%
343,348
+13,348
+4% +$420K
ALNY icon
136
Alnylam Pharmaceuticals
ALNY
$27.5B
$11.2M 0.16%
93,684
+87,167
+1,338% +$10.4M
SXC icon
137
SunCoke Energy
SXC
$720M
$11.2M 0.16%
860,949
+353,976
+70% +$5.57M
CSIQ icon
138
Canadian Solar
CSIQ
$1.02B
$11.2M 0.16%
390,316
+165,316
+73% +$5.67M
GRA
139
DELISTED
W.R. Grace & Co.
GRA
$11.2M 0.16%
111,253
+26,207
+31% +$2.58M
AAPL icon
140
Apple
AAPL
$4.54T
$11.1M 0.16%
353,628
+226,924
+179% +$7.26M
DYAX
141
DELISTED
DYAX CORPORATION
DYAX
$11.1M 0.16%
417,567
-331,367
-44% -$8.78M
MRK icon
142
Merck
MRK
$322B
$11M 0.16%
202,728
+198,117
+4,297% +$11.1M
OMG
143
DELISTED
OM GROUP INC.
OMG
$10.9M 0.15%
325,243
+233,443
+254% +$7.26M
JACK icon
144
Jack in the Box
JACK
$312M
$10.8M 0.15%
122,853
+37,613
+44% +$3.38M
PLAY icon
145
Dave & Buster's
PLAY
$377M
$10.8M 0.15%
299,303
+77,652
+35% +$2.6M
ELOS
146
DELISTED
Syneron Medical Ltd
ELOS
$10.6M 0.15%
1,000,000
-898,000
-47% -$10.5M
STZ icon
147
Constellation Brands
STZ
$22.2B
$10.4M 0.15%
89,412
-97,112
-52% -$11.5M
QGENF
148
DELISTED
QIAGEN NV
QGENF
$10.3M 0.15%
415,048
+215,336
+108% +$5.34M
MGA icon
149
Magna International
MGA
$18.7B
$10.2M 0.14%
182,200
+77,320
+74% +$4.3M
DVN icon
150
Devon Energy
DVN
$52.1B
$10.2M 0.14%
170,851
-286,614
-63% -$18.5M
4 5
6
7 8

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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.