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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 | |
|---|---|---|---|---|---|---|
|
CY
151
DELISTED
Cypress Semiconductor
CY
| $2.54M | 0.18% |
+240,912
| New | +$2.3M |
|
152
Dick's Sporting Goods
DKS
$12.1B
| $2.54M | 0.18% |
+56,273
| New | +$2.45M |
|
153
Essex Property Trust
ESS
$18.3B
| $2.54M | 0.18% |
+11,110
| New | +$2.48M |
|
154
Patterson-UTI
PTEN
$4.74B
| $2.52M | 0.18% |
118,384
-195,907
| -62% | -$3.69M |
|
|
CYBR
155
DELISTED
CyberArk
CYBR
| $2.52M | 0.18% |
51,844
-83,485
| -62% | -$3.61M |
|
|
ACAS
156
DELISTED
American Capital Ltd
ACAS
| $2.51M | 0.18% |
158,391
-41,609
| -21% | -$657K |
|
157
Under Armour
UAA
$2.18B
| $2.48M | 0.17% |
+61,832
| New | +$2.47M |
|
158
Brink's
BCO
$4.57B
| $2.48M | 0.17% |
86,881
-19,819
| -19% | -$610K |
|
159
Macy's
M
$5.79B
| $2.46M | 0.17% |
+73,307
| New | +$2.62M |
|
|
AIV
160
Aimco
AIV
$370M
| $2.45M | 0.17% |
+416,988
| New | +$2.31M |
|
161
AutoZone
AZO
$48.4B
| $2.45M | 0.17% |
+3,088
| New | +$2.38M |
|
|
HAR
162
DELISTED
Harman International Industries
HAR
| $2.39M | 0.17% |
+33,348
| New | +$2.6M |
|
163
SL Green Realty
SLG
$4.08B
| $2.38M | 0.17% |
+23,038
| New | +$2.27M |
|
|
OCLR
164
DELISTED
Oclaro Inc.
OCLR
| $2.38M | 0.17% |
486,861
-513,139
| -51% | -$2.55M |
|
165
Middleby
MIDD
$5.1B
| $2.36M | 0.17% |
+20,467
| New | +$2.35M |
|
166
TE Connectivity
TEL
$58.7B
| $2.35M | 0.16% |
41,171
-50,879
| -55% | -$3.06M |
|
167
Visteon
VC
$2.72B
| $2.34M | 0.16% |
+35,606
| New | +$2.66M |
|
168
First Solar
FSLR
$22B
| $2.33M | 0.16% |
+48,090
| New | +$2.56M |
|
169
Brixmor Property Group
BRX
$8.95B
| $2.32M | 0.16% |
+87,688
| New | +$2.25M |
|
170
GoPro
GPRO
$111M
| $2.32M | 0.16% |
+214,335
| New | +$2.38M |
|
|
DNR
171
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $2.27M | 0.16% |
+633,600
| New | +$2.38M |
|
172
CF Industries
CF
$19B
| $2.26M | 0.16% |
+93,799
| New | +$2.78M |
|
|
VA
173
DELISTED
Virgin America Inc.
VA
| $2.22M | 0.16% |
+39,579
| New | +$2.2M |
|
|
ALR
174
DELISTED
Alere Inc
ALR
| $2.21M | 0.15% |
53,104
-87,008
| -62% | -$3.77M |
|
|
ARGO
175
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.18M | 0.15% |
48,302
-37,378
| -44% | -$1.69M |
|
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CPM
VFS
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FVFIGP
WA
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.