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Visium Asset Management, LP

13F
Visium Asset Management, LP
Last update 2016-08-12 329 Stocks (115 new)
Value $1.38 Bil Turnover 26 %
Countries:
Top Holdings:
Portfolio Report

Visium Asset Management, LP Profile

Visium Asset Management is a hedge fund sponsor based out of New York City. The company was founded in 2005 by Jacob J. Gottlieb, who is currently still with the company acting as its Managing Partner and CIO. Visium Asset Management also has locations in London and San Francisco and has 131 employees with 81 of them being investment professionals. The company utilizes a long short strategy, investing in the public equity markets of the United States. Visium Asset Management operates through focused independent teams who manage segregated portfolios in targeted strategies and asset classes. The company invests most heavily in the health care sector, which alone makes up over half of its total allocated assets, and also invests in the consumer discretionary, finance, information technology, materials, and energy sectors, among others to a lesser degree, in order of decreasing allocation. Visium Asset Management has over $14.8 billion in total assets under management spread across 34 accounts with 24 of the accounts being discretionary accounts, making up the bulk $14.4 billion of its held assets, and 10 accounts being non-discretionary accounts, making up approximately $450 million of the remaining assets. Both its total held accounts and total assets under management have been increasing in recent years, with its total number of accounts experiencing a threefold growth from four years ago and its total managed assets increasing significantly from $2.7 billion back in 2011 to well over five times that amount today. The company mainly caters to pooled investment vehicles, which alone makes up over two thirds of its total client base, and also provides its services to investment companies and corporations and other businesses. Visium Asset Management currently provides 6 private hedge funds through its internal business and one mutual fund through Visium Mutual Funds, its Visium Event Driven Fund.
Visium Asset Management, LP Top Holdings of 2016-06-30 View Full List
Ticker
LNKD CALL
TEVA CALL
DELISTED:GOLD CALL
DELISTED:MON CALL
ENDPQ CALL
MPC
GOLD CALL
EGO CALL
AABA
KBR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LNKD CALL
LinkedIn Corp
420,900
79656.000
0%
5.790
0%
0.310
+1.61%
-12.94%
26560.260
Interactive Media
TEVA CALL
Teva Pharmaceutical Industries Ltd
1,397,500
70196.000
0%
5.100
0%
0.130
-0.29%
+63.89%
19896.552
Drug Manufacturers
DELISTED:GOLD CALL
Randgold Resources Ltd
291,800
32694.000
0%
2.380
0%
0.310
+17.49%
-14.16%
1204.913
Metals & Mining
DELISTED:MON CALL
Monsanto Co
281,600
29121.000
0%
2.120
0%
0.060
+4.15%
+10.49%
56462.290
Agriculture
ENDPQ CALL
Endo International PLC
1,841,800
28714.000
0%
2.090
0%
0.790
0%
+20.00%
0.141
Drug Manufacturers
MPC
Marathon Petroleum Corp
674,173
25591.000
New Holding
1.860
+1.86%
0.120
-11.29%
+5.14%
49413.551
Oil & Gas
GOLD CALL
Barrick Gold Corp
1,190,300
25412.000
0%
1.850
0%
0.070
+6.64%
+3.53%
32293.125
Metals & Mining
EGO CALL
Eldorado Gold Corp
5,590,200
25156.000
0%
1.830
0%
3.060
+4.59%
+28.37%
3420.507
Metals & Mining
AABA
Altaba Inc
599,853
22530.000
-54.06%
1.640
-0.45%
0.120
+2.67%
+22.76%
10198.010
Asset Management
KBR
KBR Inc
1,701,291
22525.000
New Holding
1.640
+1.64%
1.220
+12.46%
+30.14%
9538.795
Construction

Visium Asset Management, LP's Historical Top Holdings Breakdowns

Visium Asset Management, LP Total Holding History ($B)

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Visium Asset Management, LP's Asset Allocation

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Visium Asset Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Visium Asset Management, LP's Hypothetical Growth since 2016-06-30

Visium Asset Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Visium Asset Management, LP's Holdings Heat Map

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Visium Asset Management, LP's Holdings Bubble Chart

Visium Asset Management, LP News

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