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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
YUM icon
176
Yum! Brands
YUM
$41.8B
$9.18M 0.13%
159,777
-91,056
-36% -$5.51M
MGM icon
177
PUT
MGM Resorts International
MGM
$11.4B
$9.18M 0.13%
497,400
+492,350
+9,750% +$9.84M
BNY
178
Bank of New York Mellon
BNY
$106B
$8.97M 0.12%
229,182
+65,553
+40% +$2.72M
DVA icon
179
DaVita
DVA
$15.4B
$8.85M 0.12%
122,339
-124,269
-50% -$9.64M
SABR icon
180
Sabre
SABR
$731M
$8.84M 0.12%
325,305
-19,930
-6% -$539K
MET icon
181
MetLife
MET
$61.9B
$8.81M 0.12%
209,757
+11,419
+6% +$533K
ATVI
182
DELISTED
Activision Blizzard
ATVI
$8.81M 0.12%
285,251
-6,241
-2% -$174K
MRD
183
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.77M 0.12%
+498,875
New +$8.98M
HUM icon
184
PUT
Humana
HUM
$43.7B
$8.75M 0.12%
48,900
+48,598
+16,092% +$8.98M
AXS icon
185
AXIS Capital
AXS
$7.68B
$8.72M 0.12%
162,396
+156,810
+2,807% +$8.7M
ABBV icon
186
AbbVie
ABBV
$443B
$8.69M 0.12%
+159,691
New +$10.4M
PANW icon
187
Palo Alto Networks
PANW
$270B
$8.6M 0.12%
300,000
+197,304
+192% +$5.82M
AMCX icon
188
AMC Global Media
AMCX
$492M
$8.57M 0.12%
117,149
+38,490
+49% +$2.97M
SKX
189
DELISTED
Skechers
SKX
$8.17M 0.11%
182,775
-1,036,503
-85% -$47.1M
EOG icon
190
EOG Resources
EOG
$79.2B
$8.06M 0.11%
110,771
+45,691
+70% +$3.55M
MAN icon
191
ManpowerGroup
MAN
$2.44B
$7.96M 0.11%
97,193
+23,560
+32% +$2.1M
SPR
192
DELISTED
Spirit AeroSystems
SPR
$7.95M 0.11%
+164,441
New +$8.75M
NATI
193
DELISTED
National Instruments Corp
NATI
$7.94M 0.11%
285,779
+29,820
+12% +$848K
PWR icon
194
Quanta Services
PWR
$100B
$7.87M 0.11%
+325,000
New +$8.28M
COP icon
195
ConocoPhillips
COP
$147B
$7.85M 0.11%
163,697
+88,342
+117% +$4.49M
APA icon
196
APA Corp
APA
$13.2B
$7.82M 0.11%
199,627
+192,105
+2,554% +$8.74M
X
197
PUT
DELISTED
US Steel
X
$7.82M 0.11%
750,000
+745,400
+16,204% +$12.5M
CTRA
198
DELISTED
Coterra Energy
CTRA
$7.81M 0.11%
357,077
+343,617
+2,553% +$8.8M
BOBE
199
DELISTED
Bob Evans Farms, Inc.
BOBE
$7.78M 0.11%
179,489
-17,707
-9% -$838K
XOM icon
200
ExxonMobil
XOM
$644B
$7.67M 0.1%
+103,226
New +$7.95M
6 7
8
9 10

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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.