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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
+4.67%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.05B
AUM Growth
+$276M
Cap. Flow
+$73M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.96%
Holding
1,430
New
433
Increased
334
Reduced
305
Closed
319

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$182M
2
ENDP
Endo International plc
ENDP
+$170M
3
AET
Aetna Inc
AET
+$131M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$108M
5
BKD icon
Brookdale Senior Living
BKD
+$91.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$435M
2
ELV icon
Elevance Health
ELV
+$121M
3
CI icon
Cigna
CI
+$119M
4
WMGI
Wright Medical Group Inc
WMGI
+$82.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$72.8M

Sector Composition

Rank Sector Weight
1 Healthcare 49.34%
2 Financials 7.86%
3 Consumer Discretionary 7.17%
4 Technology 6.32%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
201
DELISTED
Noble Energy, Inc.
NBL
$7.55M 0.11%
176,875
+146,136
+475% +$6.9M
NATI
202
DELISTED
National Instruments Corp
NATI
$7.54M 0.11%
+255,959
New +$7.87M
CBSH icon
203
Commerce Bancshares
CBSH
$8.53B
$7.51M 0.11%
+274,497
New +$7.12M
AYI icon
204
Acuity Brands
AYI
$9.83B
$7.49M 0.11%
41,593
+36,593
+732% +$6.42M
HUM icon
205
Humana
HUM
$43.7B
$7.48M 0.11%
39,088
-25,250
-39% -$4.69M
RICE
206
DELISTED
Rice Energy Inc.
RICE
$7.46M 0.11%
358,165
+258,165
+258% +$5.86M
LBTYK icon
207
Liberty Global Class C
LBTYK
$3.53B
$7.41M 0.11%
180,962
-82,430
-31% -$3.41M
ANN
208
DELISTED
ANN INC
ANN
$7.39M 0.1%
+153,081
New +$6.61M
TE
209
DELISTED
TECO ENERGY INC
TE
$7.36M 0.1%
+416,800
New +$7.81M
EME icon
210
Emcor
EME
$35.2B
$7.33M 0.1%
153,484
+23,195
+18% +$1.08M
BDX icon
211
Becton Dickinson
BDX
$45.6B
$7.31M 0.1%
52,897
-74,132
-58% -$10.2M
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$7.27M 0.1%
81,746
-20,754
-20% -$1.81M
LOXO
213
DELISTED
Loxo Oncology, Inc
LOXO
$7.21M 0.1%
400,000
-25,000
-6% -$342K
COO icon
214
Cooper Companies
COO
$14.1B
$7.18M 0.1%
+161,432
New +$7.27M
NBR icon
215
Nabors Industries
NBR
$1.27B
$7.15M 0.1%
+9,903
New +$7.47M
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.13M 0.1%
34,655
+7,846
+29% +$1.65M
EMN icon
217
Eastman Chemical
EMN
$8B
$7.07M 0.1%
86,400
+59,224
+218% +$4.57M
FCX icon
218
Freeport-McMoran
FCX
$90B
$7.06M 0.1%
+378,979
New +$7.82M
ATVI
219
DELISTED
Activision Blizzard
ATVI
$7.06M 0.1%
291,492
+188,870
+184% +$4.6M
HUB.B
220
DELISTED
HUBBELL INC CL-B
HUB.B
$7.04M 0.1%
+65,000
New +$7.15M
GSK icon
221
GSK
GSK
$104B
$6.99M 0.1%
134,301
+108,226
+415% +$6.09M
SCHW
222
Charles Schwab
SCHW
$183B
$6.94M 0.1%
+212,493
New +$6.72M
SYT
223
DELISTED
Syngenta Ag
SYT
$6.94M 0.1%
+85,000
New +$6.83M
AVGO icon
224
Broadcom
AVGO
$1.85T
$6.93M 0.1%
+521,710
New +$6.84M
TSL
225
DELISTED
Trina Solar Limited
TSL
$6.93M 0.1%
+595,400
New +$7.37M
7 8
9
10 11

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LH
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Visium Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Visium Asset Management held 1,430 positions worth $7.05B, up 4.1% from $6.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Visium Asset Management's Q2 2015 filing shows 433 new, 334 increased, 305 reduced and 319 closed positions. Its largest new stake was Sio Gene Therapies Inc. Common Stock: 635,000 shares worth $104M. The largest sale was Allergan plc, an estimated $435M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Visium Asset Management's largest Q2 2015 buy was Sio Gene Therapies Inc. Common Stock: 635,000 shares worth $104M.
  • Visium Asset Management added most to Bausch Health in Q2 2015, an estimated $182M increase.
  • Visium Asset Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $121M.
  • Visium Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $435M.
  • Visium Asset Management's ten largest holdings make up 28% of its $7.05B portfolio in Q2 2015.
  • Visium Asset Management opened 433 new positions and closed 319 in Q2 2015.
  • Visium Asset Management's portfolio value rose 4.1% quarter-over-quarter to $7.05B.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.