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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
-5.41%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$780M
Cap. Flow
-$157M
Cap. Flow %
-2.67%
Top 10 Hldgs %
22.93%
Holding
752
New
180
Increased
134
Reduced
143
Closed
277

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$101M
2
CNC icon
Centene
CNC
+$101M
3
ENDP
Endo International plc
ENDP
+$71.2M
4
GILD icon
Gilead Sciences
GILD
+$67.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$45.9M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$61.7M
2
BKD icon
Brookdale Senior Living
BKD
+$54.9M
3
LH icon
Labcorp
LH
+$41.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$38.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$36.3M

Sector Composition

Rank Sector Weight
1 Healthcare 51.08%
2 Financials 7.25%
3 Energy 5.91%
4 Consumer Discretionary 5.52%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
126
DELISTED
Ingram Micro
IM
$11.8M 0.2%
329,514
+319,825
+3,301% +$10.2M
NKE icon
127
Nike
NKE
$61.9B
$11.7M 0.2%
+191,004
New +$11.5M
VCEL icon
128
Vericel Corp
VCEL
$2.35B
$11.7M 0.2%
2,000,000
+337,330
+20% +$946K
BEN icon
129
Franklin Resources
BEN
$17.6B
$11.7M 0.2%
+300,000
New +$10.6M
ATRA icon
130
Atara Biotherapeutics
ATRA
$75.5M
$11.5M 0.2%
24,249
-4,656
-16% -$2.1M
STLD icon
131
Steel Dynamics
STLD
$36B
$11.5M 0.2%
511,125
-113,875
-18% -$2.15M
NGNE icon
132
Neurogene
NGNE
$656M
$11.5M 0.2%
65,081
-4,919
-7% -$956K
AKRX
133
DELISTED
Akorn Inc
AKRX
$11.4M 0.19%
486,270
-145,458
-23% -$3.83M
OKE icon
134
Oneok
OKE
$57.2B
$11.3M 0.19%
+378,732
New +$9.32M
CNX icon
135
CNX Resources
CNX
$5.3B
$11.2M 0.19%
+1,193,465
New +$8.68M
SNDK
136
DELISTED
SANDISK CORP
SNDK
$11.2M 0.19%
146,928
+126,928
+635% +$9.15M
ALJ
137
DELISTED
Alon USA Energy Inc
ALJ
$11.2M 0.19%
1,082,612
+388,251
+56% +$4.39M
DO
138
DELISTED
Diamond Offshore Drilling
DO
$11.1M 0.19%
509,009
+39,009
+8% +$769K
EW icon
139
CALL
Edwards Lifesciences
EW
$49.6B
$11M 0.19%
+375,000
New +$10.3M
GD icon
140
General Dynamics
GD
$104B
$10.7M 0.18%
81,681
-53,930
-40% -$7.15M
OLN icon
141
Olin
OLN
$2.11B
$10.5M 0.18%
+606,249
New +$9.38M
RCL icon
142
Royal Caribbean
RCL
$85.1B
$10.5M 0.18%
+127,277
New +$9.93M
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.4M 0.18%
154,752
+102,143
+194% +$6.48M
MTSI icon
144
MACOM Technology Solutions
MTSI
$19.2B
$10.4M 0.18%
238,087
+217,865
+1,077% +$8.53M
VLO icon
145
Valero Energy
VLO
$90.1B
$10.3M 0.18%
160,950
+105,282
+189% +$6.7M
ELGX
146
DELISTED
Endologix Inc
ELGX
$10.2M 0.17%
122,510
+35,000
+40% +$2.88M
GRFS
147
Grifois
GRFS
$5.36B
$10.2M 0.17%
661,401
+164,605
+33% +$2.49M
DVA icon
148
DaVita
DVA
$15.4B
$10.2M 0.17%
139,177
-3,610
-3% -$244K
HUM icon
149
PUT
Humana
HUM
$43.7B
$9.99M 0.17%
54,600
+2,100
+4% +$364K
ENDP
150
CALL
DELISTED
Endo International plc
ENDP
$9.95M 0.17%
+353,500
New +$16.7M
4 5
6
7 8

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CPS
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LH
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CPM
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VFS
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Visium Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Visium Asset Management held 752 positions worth $5.88B, down 12% from $6.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Visium Asset Management's Q1 2016 filing shows 180 new, 134 increased, 143 reduced and 277 closed positions. Its largest new stake was Biogen: 381,642 shares worth $99.3M. The largest sale was Perrigo, an estimated $61.7M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 51% a quarter earlier, followed by Financials and Energy.

  • Visium Asset Management's largest Q1 2016 buy was Biogen: 381,642 shares worth $99.3M.
  • Visium Asset Management added most to Endo International plc in Q1 2016, an estimated $71.2M increase.
  • Visium Asset Management's biggest Q1 2016 reduction was Perrigo, cutting an estimated $61.7M.
  • Visium Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $36.3M.
  • Visium Asset Management's ten largest holdings make up 23% of its $5.88B portfolio in Q1 2016.
  • Visium Asset Management opened 180 new positions and closed 277 in Q1 2016.
  • Visium Asset Management's portfolio value fell 12% quarter-over-quarter to $5.88B.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.