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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
(-12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
752
New
180
Increased
134
Reduced
143
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$101M |
| 2 |
Centene
CNC
|
+$101M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$71.2M |
| 4 |
Gilead Sciences
GILD
|
+$67.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$61.7M |
| 2 |
Brookdale Senior Living
BKD
|
+$54.9M |
| 3 |
Labcorp
LH
|
+$41.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
176
DELISTED
Coterra Energy
CTRA
| $8.31M | 0.14% |
365,863
+292,761
| +400% | +$5.87M |
|
177
Synopsys
SNPS
$74.4B
| $8.27M | 0.14% |
+170,620
| New | +$7.53M |
|
178
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $8.23M | 0.14% |
+153,900
| New | +$9.03M |
|
179
Ametek
AME
$55.4B
| $8.18M | 0.14% |
+163,620
| New | +$7.8M |
|
180
Albemarle
ALB
$13.9B
| $8.16M | 0.14% |
127,596
-57,404
| -31% | -$3.15M |
|
181
Arch Capital
ACGL
$34.3B
| $8.14M | 0.14% |
343,407
+157,407
| +85% | +$3.59M |
|
|
WFT
182
DELISTED
Weatherford International plc
WFT
| $8.1M | 0.14% |
+1,040,949
| New | +$7.02M |
|
183
Principal Financial Group
PFG
$24.3B
| $8.07M | 0.14% |
+204,554
| New | +$7.87M |
|
184
JD.com
JD
$44.6B
| $8.06M | 0.14% |
304,267
+212,266
| +231% | +$5.57M |
|
|
ULTI
185
DELISTED
Ultimate Software Group Inc
ULTI
| $7.91M | 0.13% |
+40,906
| New | +$7.12M |
|
|
AGN
186
PUT
DELISTED
Allergan plc
AGN
| $7.91M | 0.13% |
+29,500
| New | +$8.44M |
|
|
IPHI
187
DELISTED
INPHI CORPORATION
IPHI
| $7.9M | 0.13% |
+237,009
| New | +$6.33M |
|
|
FIG
188
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $7.82M | 0.13% |
+1,636,200
| New | +$7.36M |
|
189
Martin Marietta Materials
MLM
$31.5B
| $7.78M | 0.13% |
48,781
+18,781
| +63% | +$2.58M |
|
190
Freeport-McMoran
FCX
$90B
| $7.78M | 0.13% |
752,147
+65,456
| +10% | +$460K |
|
191
Roper Technologies
ROP
$38.8B
| $7.71M | 0.13% |
+42,182
| New | +$7.27M |
|
192
United Rentals
URI
$67.2B
| $7.66M | 0.13% |
+123,188
| New | +$6.85M |
|
|
WR
193
DELISTED
Westar Energy Inc
WR
| $7.55M | 0.13% |
152,277
-140,833
| -48% | -$6.28M |
|
194
Bank of America
BAC
$435B
| $7.55M | 0.13% |
558,075
+100,075
| +22% | +$1.35M |
|
|
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
| $7.55M | 0.13% |
163,621
-141,048
| -46% | -$6.04M |
|
|
BXLT
196
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.44M | 0.13% |
184,226
-15,936
| -8% | -$630K |
|
|
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
| $7.42M | 0.13% |
+230,104
| New | +$6.69M |
|
198
DexCom
DXCM
$31.5B
| $7.26M | 0.12% |
+427,552
| New | +$7.14M |
|
199
Ashland
ASH
$3.33B
| $7.2M | 0.12% |
133,798
-217,680
| -62% | -$10.5M |
|
200
PUT
Micron Technology
MU
$930B
| $7.19M | 0.12% |
687,200
+134,100
| +24% | +$1.5M |
|
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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.