VAM
Visium Asset Management Portfolio holdings
AUM
$1.43B
Turnover
69.33%
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
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZNGA
176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.18M | 0.15% |
+874,602
| New | +$2.18M |
2016 Q2
0 quarters
|
|
177
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.15% |
39,716
-36,485
| -48% | -$1.93M |
2015 Q3
3 quarters
|
|
178
Affiliated Managers Group
AMG
$9.62B
| $2.14M | 0.15% |
+15,225
| New | +$2.49M |
2016 Q2
0 quarters
|
|
179
TJX Companies
TJX
$157B
| $2.14M | 0.15% |
+55,462
| New | +$2.12M |
2016 Q2
0 quarters
|
|
180
CNX Resources
CNX
$5.15B
| $2.09M | 0.15% |
156,078
-1,037,387
| -87% | -$12.1M |
2016 Q1
1 quarter
|
|
|
WPX
181
DELISTED
WPX Energy, Inc.
WPX
| $2.07M | 0.14% |
222,018
-256,779
| -54% | -$2.32M |
2015 Q3
3 quarters
|
|
|
PE
182
DELISTED
PARSLEY ENERGY INC
PE
| $2.06M | 0.14% |
76,230
-660,055
| -90% | -$16.4M |
2015 Q3
3 quarters
|
|
183
DELISTED
Media General, Inc
MEG
| $2.04M | 0.14% |
118,607
-771,597
| -87% | -$13.4M |
2015 Q4
2 quarters
|
|
184
Spire
SR
$4.72B
| $2.03M | 0.14% |
+28,627
| New | +$1.88M |
2016 Q2
0 quarters
|
|
|
CXRX
185
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.01M | 0.14% |
+93,237
| New | +$2.46M |
2016 Q2
0 quarters
|
|
186
Semtech
SMTC
$15B
| $2.01M | 0.14% |
+84,155
| New | +$1.91M |
2016 Q2
0 quarters
|
|
|
WFT
187
DELISTED
Weatherford International plc
WFT
| $2M | 0.14% |
359,445
-681,504
| -65% | -$4.44M |
2016 Q1
1 quarter
|
|
|
GGP
188
DELISTED
GGP Inc.
GGP
| $1.99M | 0.14% |
+66,556
| New | +$1.88M |
2016 Q2
0 quarters
|
|
|
SFUN
189
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.98M | 0.14% |
7,867
-727
| -8% | -$201K |
2015 Q1
5 quarters
|
|
190
CubeSmart
CUBE
$8.49B
| $1.96M | 0.14% |
+63,484
| New | +$1.98M |
2016 Q2
0 quarters
|
|
191
Kilroy Realty
KRC
$3.87B
| $1.95M | 0.14% |
+29,434
| New | +$1.86M |
2016 Q2
0 quarters
|
|
192
DELISTED
Newfield Exploration
NFX
| $1.95M | 0.14% |
44,012
-140,571
| -76% | -$5.4M |
2014 Q4
6 quarters
|
|
|
LXFT
193
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.94M | 0.14% |
+37,228
| New | +$2.17M |
2016 Q2
0 quarters
|
|
|
IM
194
DELISTED
Ingram Micro
IM
| $1.93M | 0.14% |
55,472
-274,042
| -83% | -$9.55M |
2015 Q4
2 quarters
|
|
195
Gen Digital
GEN
$14.2B
| $1.92M | 0.13% |
93,458
-417,894
| -82% | -$7.52M |
2016 Q1
1 quarter
|
|
|
PNK
196
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.91M | 0.13% |
171,964
-290,502
| -63% | -$5.61M |
2014 Q3
7 quarters
|
|
197
Autohome
ATHM
$2.32B
| $1.89M | 0.13% |
+94,036
| New | +$2.52M |
2016 Q2
0 quarters
|
|
198
Axalta
AXTA
$7.1B
| $1.89M | 0.13% |
+71,268
| New | +$2.02M |
2016 Q2
0 quarters
|
|
199
ArcelorMittal
MT
$47B
| $1.85M | 0.13% |
+132,104
| New | +$2.01M |
2016 Q2
0 quarters
|
|
200
Netflix
NFLX
$294B
| $1.83M | 0.13% |
+200,500
| New | +$1.93M |
2016 Q2
0 quarters
|
|
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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.