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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
Cap. Flow
-$4.6B
Cap. Flow %
-322.21%
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$24.8M
2
KBR icon
KBR
KBR
+$24.5M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$11.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.89M
5
MTG icon
MGIC Investment
MTG
+$9.69M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$280M
2
AGN
Allergan plc
AGN
+$227M
3
ENDP
Endo International plc
ENDP
+$138M
4
PCRX icon
Pacira BioSciences
PCRX
+$119M
5
CNC icon
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
CSRA
201
DELISTED
CSRA Inc.
CSRA
$1.82M 0.13%
77,787
+2,787
+4% +$70K
AMAT icon
202
Applied Materials
AMAT
$366B
$1.81M 0.13%
75,387
+55,868
+286% +$1.23M
VTR icon
203
Ventas
VTR
$47.1B
$1.75M 0.12%
+24,030
New +$1.58M
MU icon
204
Micron Technology
MU
$1.05T
$1.74M 0.12%
126,721
-263,397
-68% -$2.99M
SKX
205
DELISTED
Skechers
SKX
$1.72M 0.12%
57,895
-60,985
-51% -$1.84M
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.12%
+101,418
New +$1.58M
CXRX
207
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.71M 0.12%
+79,300
New +$2.09M
CTRE icon
208
CareTrust REIT
CTRE
$9.22B
$1.7M 0.12%
+123,261
New +$1.63M
BURL icon
209
Burlington
BURL
$17.1B
$1.69M 0.12%
+25,393
New +$1.49M
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
$1.68M 0.12%
36,449
-127,172
-78% -$6.08M
BDN
211
Brandywine Realty Trust
BDN
$527M
$1.66M 0.12%
+98,935
New +$1.51M
KSS icon
212
Kohl's
KSS
$1.98B
$1.61M 0.11%
+42,455
New +$1.69M
NXPI icon
213
NXP Semiconductors
NXPI
$56.4B
$1.55M 0.11%
+19,839
New +$1.7M
AOS icon
214
A.O. Smith
AOS
$8.21B
$1.54M 0.11%
34,990
-138,796
-80% -$5.6M
RPAI
215
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.54M 0.11%
+91,177
New +$1.48M
SYT
216
CALL
DELISTED
Syngenta Ag
SYT
$1.52M 0.11%
+19,800
New +$1.6M
ON icon
217
ON Semiconductor
ON
$28.3B
$1.51M 0.11%
170,986
-576,147
-77% -$5.48M
AMH icon
218
American Homes 4 Rent
AMH
$12.1B
$1.46M 0.1%
+71,419
New +$1.24M
INXN
219
DELISTED
Interxion Holding N.V.
INXN
$1.46M 0.1%
+39,677
New +$1.41M
PANW icon
220
Palo Alto Networks
PANW
$303B
$1.46M 0.1%
+71,346
New +$1.65M
HPE icon
221
Hewlett Packard
HPE
$69.3B
$1.45M 0.1%
136,535
-250,590
-65% -$2.55M
CDW icon
222
CDW
CDW
$18.5B
$1.43M 0.1%
35,710
+3,245
+10% +$135K
WDC icon
223
PUT
Western Digital
WDC
$166B
$1.41M 0.1%
+171,064
New +$5.63M
DO
224
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.1%
57,594
-451,415
-89% -$10.8M
JD icon
225
JD.com
JD
$38.8B
$1.29M 0.09%
60,968
-243,299
-80% -$5.88M
7 8
9
10 11

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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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.