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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
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 0.17%
442,134
+404,008
+1,060% +$11.6M
HUM icon
127
Humana
HUM
$43.7B
$12.2M 0.17%
67,993
+28,905
+74% +$5.34M
DD icon
128
DuPont de Nemours
DD
$18.5B
$12.1M 0.17%
112,966
+38,157
+51% +$4.42M
ALTR
129
PUT
DELISTED
Altera Corp
ALTR
$11.9M 0.16%
+237,000
New +$11.8M
HD icon
130
Home Depot
HD
$331B
$11.8M 0.16%
102,563
+16,933
+20% +$1.96M
EXP icon
131
Eagle Materials
EXP
$6.29B
$11.8M 0.16%
172,400
+167,387
+3,339% +$13.1M
TAP icon
132
Molson Coors Class B
TAP
$7.79B
$11.8M 0.16%
141,647
+7,689
+6% +$557K
BLVDU
133
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$11.8M 0.16%
+1,177,500
New +$11.7M
QLIK
134
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11.7M 0.16%
321,563
-59,344
-16% -$2.29M
LPCN icon
135
Lipocine
LPCN
$17.5M
$11.6M 0.16%
57,516
-9,308
-14% -$2.15M
YHOO
136
PUT
DELISTED
Yahoo Inc
YHOO
$11.5M 0.16%
399,000
+394,918
+9,675% +$13.7M
ALTR
137
DELISTED
Altera Corp
ALTR
$11.5M 0.16%
230,298
+97,049
+73% +$4.82M
GAS
138
DELISTED
AGL Resources Inc
GAS
$11.5M 0.16%
+188,776
New +$10.1M
MSGS icon
139
Madison Square Garden
MSGS
$9.48B
$11.5M 0.16%
223,469
+79,186
+55% +$4.35M
MLNX
140
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.4M 0.16%
301,300
+98,378
+48% +$4.22M
CYBR
141
DELISTED
CyberArk
CYBR
$11.3M 0.15%
225,000
+100,000
+80% +$5.46M
HRI icon
142
Herc Holdings
HRI
$5.02B
$11.3M 0.15%
224,789
+84,753
+61% +$4.44M
HIG icon
143
Hartford Financial Services
HIG
$38.9B
$11.2M 0.15%
244,515
+239,474
+4,751% +$11.1M
MBLY
144
DELISTED
Mobileye N.V.
MBLY
$11.1M 0.15%
245,000
-2,586
-1% -$142K
RICE
145
DELISTED
Rice Energy Inc.
RICE
$11.1M 0.15%
685,047
+326,882
+91% +$6.25M
RS icon
146
Reliance Steel & Aluminium
RS
$20.7B
$10.9M 0.15%
201,295
+49,006
+32% +$2.87M
PLAY icon
147
Dave & Buster's
PLAY
$377M
$10.8M 0.15%
286,425
-12,878
-4% -$490K
SHW icon
148
Sherwin-Williams
SHW
$82.7B
$10.8M 0.15%
145,869
+5,469
+4% +$480K
VTRS icon
149
Viatris
VTRS
$20.4B
$10.7M 0.15%
264,936
+71,068
+37% +$3.96M
BZH icon
150
PUT
Beazer Homes USA
BZH
$877M
$10.7M 0.15%
800,000
+797,000
+26,567% +$13.9M
4 5
6
7 8

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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.