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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
EQT icon
151
EQT Corp
EQT
$33.3B
$9.87M 0.17%
269,639
-245,779
-48% -$7.87M
CLACU
152
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$9.87M 0.17%
1,002,231
+2,231
+0.2% +$22.1K
CRI icon
153
Carter's
CRI
$1.42B
$9.8M 0.17%
+92,964
New +$8.91M
META icon
154
Meta Platforms (Facebook)
META
$1.42T
$9.8M 0.17%
85,849
-57,191
-40% -$6.03M
EHC icon
155
Encompass Health
EHC
$11B
$9.77M 0.17%
326,329
-93,608
-22% -$2.58M
RHT
156
DELISTED
Red Hat Inc
RHT
$9.66M 0.16%
+129,610
New +$9.14M
TPR icon
157
Tapestry
TPR
$30.8B
$9.64M 0.16%
+240,434
New +$8.71M
OPLN
158
Openlane
OPLN
$4.21B
$9.63M 0.16%
+667,076
New +$8.84M
CLVS
159
DELISTED
Clovis Oncology, Inc.
CLVS
$9.6M 0.16%
500,000
-36,967
-7% -$782K
PRA
160
DELISTED
ProAssurance
PRA
$9.41M 0.16%
185,968
+13,157
+8% +$649K
GEN icon
161
Gen Digital
GEN
$16.4B
$9.4M 0.16%
+511,352
New +$9.84M
APD icon
162
Air Products & Chemicals
APD
$65.7B
$9.35M 0.16%
70,173
-92,572
-57% -$11.2M
NOK icon
163
CALL
Nokia
NOK
$51B
$9.2M 0.16%
+1,557,000
New +$9.97M
LEN icon
164
Lennar Class A
LEN
$19.8B
$9.19M 0.16%
199,611
+191,732
+2,433% +$7.87M
LPCN icon
165
Lipocine
LPCN
$17.5M
$9.18M 0.16%
53,218
-4,298
-7% -$733K
HOG icon
166
Harley-Davidson
HOG
$2.58B
$9.16M 0.16%
+178,415
New +$7.79M
WTW icon
167
Willis Towers Watson
WTW
$31.2B
$9.1M 0.15%
+76,708
New +$8.83M
MSFT icon
168
Microsoft
MSFT
$3.45T
$9.06M 0.15%
163,954
+73,954
+82% +$3.88M
ALL icon
169
Allstate
ALL
$68B
$8.96M 0.15%
+132,911
New +$8.35M
CYNA
170
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$8.93M 0.15%
+750,000
New +$10M
CCL icon
171
Carnival Corporation Ltd
CCL
$38.1B
$8.64M 0.15%
163,659
+63,011
+63% +$3.05M
ASMB icon
172
Assembly Biosciences
ASMB
$498M
$8.58M 0.15%
142,499
+832
+0.6% +$55.6K
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$8.47M 0.14%
230,439
-194,609
-46% -$6.53M
RICE
174
DELISTED
Rice Energy Inc.
RICE
$8.42M 0.14%
603,114
-325,405
-35% -$3.38M
RNR icon
175
RenaissanceRe
RNR
$13.3B
$8.39M 0.14%
70,038
+12,918
+23% +$1.47M
5 6
7
8 9

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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.