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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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$31.8B
| $7.16M | 0.12% |
+747,133
| New | +$6.4M |
|
202
PTC
PTC
$15.8B
| $7.12M | 0.12% |
+214,685
| New | +$6.63M |
|
203
Yelp
YELP
$1.45B
| $7.12M | 0.12% |
357,960
+157,960
| +79% | +$3.23M |
|
|
ALR
204
DELISTED
Alere Inc
ALR
| $7.09M | 0.12% |
140,112
-147,388
| -51% | -$7.06M |
|
205
PPG Industries
PPG
$24.6B
| $6.93M | 0.12% |
+62,127
| New | +$6.11M |
|
206
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.83M | 0.12% |
+33,225
| New | +$6.48M |
|
207
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.82M | 0.12% |
+153,396
| New | +$6.12M |
|
|
BWLD
208
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.82M | 0.12% |
+46,018
| New | +$7.03M |
|
209
Canadian Solar
CSIQ
$1.02B
| $6.75M | 0.11% |
+350,000
| New | +$7.18M |
|
|
SGI
210
Somnigroup International
SGI
$13.7B
| $6.7M | 0.11% |
+440,744
| New | +$6.53M |
|
|
ETFC
211
DELISTED
E*Trade Financial Corporation
ETFC
| $6.67M | 0.11% |
272,376
-141,599
| -34% | -$3.43M |
|
212
A.O. Smith
AOS
$8.17B
| $6.63M | 0.11% |
173,786
+2,786
| +2% | +$97.4K |
|
|
TOWR
213
DELISTED
Tower International, Inc.
TOWR
| $6.6M | 0.11% |
242,801
+143,801
| +145% | +$3.35M |
|
214
Waters Corp
WAT
$37B
| $6.58M | 0.11% |
+49,903
| New | +$6.23M |
|
|
GAS
215
DELISTED
AGL Resources Inc
GAS
| $6.53M | 0.11% |
100,201
-202,889
| -67% | -$13.1M |
|
|
AJRD
216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.45M | 0.11% |
393,746
+58,746
| +18% | +$919K |
|
217
Abbott
ABT
$183B
| $6.4M | 0.11% |
+153,093
| New | +$6.07M |
|
218
BGC Group
BGC
$5.45B
| $6.39M | 0.11% |
1,098,144
+328,419
| +43% | +$1.89M |
|
219
Puma Biotechnology
PBYI
$404M
| $6.34M | 0.11% |
+215,924
| New | +$9.76M |
|
|
MXIM
220
PUT
DELISTED
Maxim Integrated Products
MXIM
| $6.34M | 0.11% |
172,400
-77,700
| -31% | -$2.61M |
|
221
Becton Dickinson
BDX
$45.6B
| $6.34M | 0.11% |
+42,777
| New | +$6.07M |
|
222
ConocoPhillips
COP
$147B
| $6.22M | 0.11% |
+154,567
| New | +$5.88M |
|
|
AUY
223
DELISTED
Yamana Gold, Inc.
AUY
| $6.22M | 0.11% |
2,044,960
-155,040
| -7% | -$379K |
|
|
TFCF
224
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.19M | 0.11% |
+219,432
| New | +$5.9M |
|
225
Devon Energy
DVN
$52.1B
| $6.17M | 0.1% |
+224,677
| New | +$5.47M |
|
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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.