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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
CCL icon
201
Carnival Corporation Ltd
CCL
$38.1B
$7.67M 0.1%
154,317
+83,437
+118% +$4.25M
PRA
202
DELISTED
ProAssurance
PRA
$7.65M 0.1%
155,951
-145,170
-48% -$7.05M
TS icon
203
Tenaris
TS
$28.9B
$7.6M 0.1%
+315,333
New +$8M
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$7.54M 0.1%
93,144
+11,398
+14% +$993K
META icon
205
Meta Platforms (Facebook)
META
$1.42T
$7.49M 0.1%
83,300
-88,287
-51% -$8.1M
UNM icon
206
Unum
UNM
$13.6B
$7.42M 0.1%
231,256
-29,490
-11% -$1.02M
THRM icon
207
Gentherm
THRM
$1.25B
$7.41M 0.1%
+165,000
New +$7.9M
BG icon
208
Bunge Global
BG
$20.4B
$7.41M 0.1%
101,048
+75,696
+299% +$5.86M
APC
209
DELISTED
Anadarko Petroleum
APC
$7.33M 0.1%
121,408
-89,548
-42% -$6.36M
SPLK
210
DELISTED
Splunk Inc
SPLK
$7.33M 0.1%
+132,396
New +$8.65M
CAM
211
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.32M 0.1%
119,355
+107,666
+921% +$5.94M
NEM icon
212
Newmont
NEM
$98.7B
$7.31M 0.1%
454,607
+444,417
+4,361% +$7.96M
PFNX
213
DELISTED
Pfenex Inc.
PFNX
$7.27M 0.1%
484,520
-12,800
-3% -$260K
LBRDK icon
214
Liberty Broadband Class C
LBRDK
$4.88B
$7.26M 0.1%
141,960
+63,699
+81% +$3.4M
AKS
215
PUT
DELISTED
AK Steel Holding Corp
AKS
$7.23M 0.1%
3,000,000
+2,970,000
+9,900% +$8.64M
MSGS icon
216
CALL
Madison Square Garden
MSGS
$9.48B
$7.21M 0.1%
+140,200
New +$7.71M
DINO icon
217
HF Sinclair
DINO
$16.3B
$7.06M 0.1%
144,548
+130,202
+908% +$6.2M
A icon
218
Agilent Technologies
A
$39.1B
$7.05M 0.1%
205,518
+179,918
+703% +$6.81M
LOXO
219
DELISTED
Loxo Oncology, Inc
LOXO
$6.99M 0.1%
400,000
– –
NBL
220
DELISTED
Noble Energy, Inc.
NBL
$6.97M 0.1%
231,123
+54,248
+31% +$1.87M
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
$6.92M 0.09%
+130,477
New +$6.69M
SXC icon
222
SunCoke Energy
SXC
$720M
$6.89M 0.09%
885,185
+24,236
+3% +$270K
MR
223
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$6.77M 0.09%
+309,368
New +$7.9M
CLR
224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.76M 0.09%
233,399
+39,090
+20% +$1.27M
ALLY icon
225
PUT
Ally Financial
ALLY
$13.2B
$6.72M 0.09%
330,000
+326,700
+9,900% +$7.1M
7 8
9
10 11

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CPS
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LH
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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.