Visium Asset Management, LP
Last filed Aug 12, 2016
Inactive · not filing 13F
$0
251
11.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2016 | |||||
 MPC | $25.6M | 1.79% | 0.13% | Not reported | Q3 2013 |
| YHOO | $22.5M | 1.58% | 0.06% | -54.1% | Q2 2013 |
 KBR | $22.5M | 1.58% | 1.19% | Not reported | Q4 2013 |
| QTNT | $18.4M | 1.29% | 9.33% | -4.2% | Q2 2014 |
| CSOD | $15.1M | 1.06% | 0.71% | -28.7% | Q4 2014 |
| CTB | $15M | 1.05% | 0.91% | +57.1% | Q2 2013 |
| WR | $13.4M | 0.94% | 0.17% | +56.9% | Q4 2013 |
 V | $12.3M | 0.86% | 0.01% | -57.1% | Q2 2013 |
 NDAQ | $10.4M | 0.72% | 0.10% | +220.1% | Q4 2014 |
 META | $10.2M | 0.71% | Not reported | +3.9% | Q3 2013 |
 ICE | $9.88M | 0.69% | 0.03% | +242.6% | Q4 2013 |
| ETFC | $9.29M | 0.65% | 0.14% | +45.2% | Q2 2013 |
| STJ | $9.27M | 0.65% | 0.04% | -65.9% | Q2 2013 |
 EMC | $9.19M | 0.64% | 0.02% | -59.7% | Q2 2013 |
 PTC | $8.99M | 0.63% | 0.21% | +11.4% | Q1 2016 |
 AU | $8.88M | 0.62% | Not reported | -43.6% | Q1 2015 |
 HD | $8.86M | 0.62% | 0.01% | -72.6% | Q2 2013 |
 HUM | $8.72M | 0.61% | 0.03% | -83.9% | Q3 2013 |
 AVGO | $8.63M | 0.60% | 0.01% | +107.7% | Q4 2015 |
 MTG | $8.46M | 0.59% | 0.42% | Not reported | Q2 2013 |
 WRB | $8.35M | 0.58% | 0.11% | -57.9% | Q2 2014 |
 SRAQU | $8.21M | 0.57% | Not reported | Not reported | Q1 2016 |
 HPP | $8.15M | 0.57% | 0.28% | New | Q2 2016 |
 MTSI | $8.05M | 0.56% | 0.46% | +2.5% | Q4 2015 |
 DVN | $7.82M | 0.55% | 0.04% | -4.0% | Q2 2013 |
 CB | $7.77M | 0.54% | 0.01% | -40.7% | Q2 2013 |
 AIZ | $7.43M | 0.52% | 0.14% | -57.5% | Q1 2014 |
| SCG | $7.41M | 0.52% | 0.07% | +219.4% | Q3 2013 |
 STNG | $7.41M | 0.52% | Not reported | New | Q2 2016 |
| ALJ | $7.19M | 0.50% | 1.56% | +2.5% | Q4 2013 |
 MA | $6.99M | 0.49% | 0.01% | Not reported | Q3 2013 |
| AJRD | $6.9M | 0.48% | Not reported | -4.1% | Q4 2015 |
| PVTB | $6.84M | 0.48% | 0.20% | New | Q2 2016 |
 WDC | $6.73M | 0.47% | 0.06% | Not reported | Q4 2013 |
 UVE | $6.72M | 0.47% | 1.03% | -54.8% | Q1 2015 |
 LSXMA | $6.4M | 0.45% | Not reported | New | Q2 2016 |
| CLR | $6.29M | 0.44% | 0.04% | -84.1% | Q2 2014 |
| PRA | $6.28M | 0.44% | 0.22% | -37.0% | Q2 2014 |
 GRFS | $6.25M | 0.44% | Not reported | -43.3% | Q2 2013 |
| VR | $6.24M | 0.44% | 0.16% | -70.1% | Q3 2013 |
 CRM | $6.2M | 0.43% | 0.01% | -79.0% | Q2 2014 |
 MET | $6.2M | 0.43% | 0.01% | -77.8% | Q3 2013 |
 EXC | $5.98M | 0.42% | 0.02% | Not reported | Q2 2013 |
 EGO | $5.85M | 0.41% | Not reported | Not reported | Q2 2013 |
 VOYA | $5.84M | 0.41% | 0.12% | -64.6% | Q4 2014 |
 SNPS | $5.36M | 0.37% | 0.07% | -41.9% | Q1 2014 |
 ACGL | $5.26M | 0.37% | 0.06% | -36.2% | Q1 2014 |
 CI | $5.17M | 0.36% | Not reported | -92.2% | Q3 2013 |
 AME | $5.13M | 0.36% | 0.05% | -32.2% | Q2 2013 |
 LRCX | $5.1M | 0.36% | 0.04% | +49.2% | Q2 2013 |
| Q1 2016 | |||||
| AGN | $264M | 4.49% | 0.32% | -10.1% | Q2 2013 |
| ENDP | $188M | 3.20% | 5.78% | +29.2% | Q2 2013 |
 PCRX | $119M | 2.02% | 6.03% | -2.3% | Q2 2013 |
 CNC | $104M | 1.76% | 0.99% | Not reported | Q4 2014 |
 BIIB | $99.3M | 1.69% | 0.17% | Not reported | Q2 2013 |
| ZLTQ | $78M | 1.33% | 7.29% | +17.3% | Q4 2013 |
 NBIX | $73.7M | 1.25% | 2.15% | -15.3% | Q2 2013 |
| CI | $71.2M | 1.21% | Not reported | +109.5% | Q3 2013 |
 HTA | $70.1M | 1.19% | Not reported | -22.6% | Q2 2013 |
 GILD | $69.1M | 1.18% | 0.06% | +21319.8% | Q2 2013 |
 CNMD | $64.5M | 1.10% | 5.55% | -14.9% | Q2 2014 |
 PFE | $63.6M | 1.08% | 0.03% | +29.3% | Q2 2013 |
 ALGN | $58.4M | 0.99% | 1.00% | +5.6% | Q2 2013 |
 MCK | $58.4M | 0.99% | 0.16% | +88.9% | Q2 2013 |
| CBPO | $55.5M | 0.94% | Not reported | +14.7% | Q2 2013 |
| HUM | $55.1M | 0.94% | 0.20% | +400.3% | Q3 2013 |
| SPNC | $52.2M | 0.89% | 8.40% | +54.3% | Q3 2013 |
 ZBH | $51.9M | 0.88% | 0.24% | -44.4% | Q2 2013 |
 FGEN | $50.3M | 0.86% | Not reported | +16.3% | Q4 2014 |
| SAGE | $50M | 0.85% | 4.87% | +45.1% | Q1 2015 |
 ALNY | $49.7M | 0.85% | 0.93% | +681.8% | Q1 2015 |
| AXGT | $48.1M | 0.82% | 5.59% | -17.4% | Q2 2015 |
| YHOO | $48.1M | 0.82% | 0.14% | -9.0% | Q2 2013 |
| HZNP | $46.5M | 0.79% | 1.75% | -5.3% | Q1 2014 |
 AIG | $40.8M | 0.69% | 0.07% | +6.6% | Q2 2013 |
 MED | $40.8M | 0.69% | 11.41% | Not reported | Q2 2013 |
 BKD | $38.1M | 0.65% | 1.26% | -60.0% | Q3 2013 |
 PRTA | $36.7M | 0.62% | 2.60% | -8.9% | Q1 2015 |
 DHR | $36.3M | 0.62% | 0.06% | +90.8% | Q2 2013 |
 UHS | $35.5M | 0.60% | Not reported | +542.8% | Q2 2013 |
| BHI | $33.9M | 0.58% | 0.18% | +10.1% | Q2 2013 |
 RARE | $33.9M | 0.58% | 1.37% | -15.1% | Q1 2014 |
| HD | $33.8M | 0.57% | 0.02% | +221.3% | Q2 2013 |
 PRGO | $33.7M | 0.57% | 0.18% | -63.1% | Q2 2013 |
| HES | $32.4M | 0.55% | Not reported | Not reported | Q2 2013 |
| MET | $30.8M | 0.52% | 0.06% | +100.0% | Q3 2013 |
| AMRI | $30.7M | 0.52% | 5.61% | -4.3% | Q3 2013 |
| V | $29.5M | 0.50% | 0.02% | +18.6% | Q2 2013 |
 ICLR | $29M | 0.49% | 0.70% | Not reported | Q2 2013 |
 ZTS | $29M | 0.49% | 0.13% | +58.1% | Q2 2013 |
 BAX | $28.3M | 0.48% | 0.13% | -33.4% | Q2 2013 |
| CRM | $27.4M | 0.47% | 0.06% | +24.2% | Q2 2014 |
| CLR | $26.5M | 0.45% | 0.23% | +51.4% | Q2 2014 |
 ASND | $26.1M | 0.44% | Not reported | +2.7% | Q1 2015 |
 CNQ | $25.4M | 0.43% | Not reported | Not reported | Q4 2013 |
| LJPC | $24.8M | 0.42% | 6.50% | +88.4% | Q3 2014 |
 AMP | $24.7M | 0.42% | 0.16% | Not reported | Q2 2014 |
| ITCI | $24.5M | 0.42% | 2.04% | -12.3% | Q1 2014 |
| XL | $24M | 0.41% | 0.23% | +33.1% | Q4 2013 |
 HON | $23.2M | 0.40% | 0.03% | -6.7% | Q2 2013 |
| Q4 2015 | |||||
| AGN | $342M | 5.14% | 0.36% | +9.9% | Q2 2013 |
| ENDP | $317M | 4.76% | 4.47% | -0.6% | Q2 2013 |
| PCRX | $176M | 2.64% | 6.22% | -22.4% | Q2 2013 |
| NBIX | $125M | 1.87% | 2.55% | +0.1% | Q2 2013 |
| BKD | $111M | 1.66% | 3.18% | +278.4% | Q3 2013 |
| PRGO | $103M | 1.55% | 0.50% | -60.4% | Q2 2013 |
| AXGT | $91.5M | 1.38% | 5.12% | -1.6% | Q2 2015 |
| ZBH | $89.8M | 1.35% | 0.43% | +7.5% | Q2 2013 |
| HTA | $83M | 1.25% | Not reported | -3.1% | Q2 2013 |
| CNMD | $79.6M | 1.20% | 6.52% | -22.7% | Q2 2014 |
| RARE | $70.7M | 1.06% | 1.62% | -0.2% | Q1 2014 |
| ZLTQ | $69.9M | 1.05% | 6.24% | +95.2% | Q4 2013 |
| PRTA | $66.7M | 1.00% | 3.08% | +2.0% | Q1 2015 |
| HZNP | $64.2M | 0.96% | 1.85% | +65.5% | Q1 2014 |
| SAGE | $62.7M | 0.94% | 3.73% | +19.1% | Q1 2015 |
| FGEN | $61.9M | 0.93% | Not reported | +1.0% | Q4 2014 |
| CBPO | $60.2M | 0.90% | Not reported | -18.2% | Q2 2013 |
| ITCI | $54M | 0.81% | 2.32% | +1.3% | Q1 2014 |
| PFE | $53.6M | 0.80% | 0.03% | +68.0% | Q2 2013 |
| ALGN | $50.1M | 0.75% | 0.96% | -44.4% | Q2 2013 |
| YHOO | $47.7M | 0.72% | 0.15% | +36.7% | Q2 2013 |
 MHK | $47.4M | 0.71% | 0.34% | +5.7% | Q3 2013 |
 NEE | $45.4M | 0.68% | 0.09% | +107.0% | Q2 2013 |
| AIG | $43.8M | 0.66% | 0.06% | +76.3% | Q2 2013 |
 ELV | $43.4M | 0.65% | 0.12% | Not reported | Q4 2014 |
| AMRI | $41.7M | 0.63% | 5.10% | -36.4% | Q3 2013 |
| MED | $41M | 0.62% | 11.44% | Not reported | Q2 2013 |
| BAX | $39.4M | 0.59% | 0.19% | +5806.7% | Q2 2013 |
| MCK | $38.8M | 0.58% | 0.09% | -69.2% | Q2 2013 |
| PCP | $36.3M | 0.55% | 0.11% | +2.8% | Q3 2013 |
| CI | $36.2M | 0.54% | Not reported | -76.1% | Q3 2013 |
 HIG | $35.3M | 0.53% | 0.20% | +232.5% | Q2 2013 |
| SPNC | $35.1M | 0.53% | 5.46% | +19.4% | Q3 2013 |
| QTNT | $32.5M | 0.49% | 9.68% | +21.3% | Q2 2014 |
| BHI | $32.4M | 0.49% | 0.16% | +7.3% | Q2 2013 |
 EW | $31.1M | 0.47% | 0.18% | -16.5% | Q3 2013 |
 ACAD | $30.9M | 0.46% | 0.85% | +0.7% | Q2 2013 |
 TEVA | $30.8M | 0.46% | 0.05% | Not reported | Q3 2013 |
 A | $29.7M | 0.45% | 0.21% | +245.1% | Q2 2013 |
 SLB | $27.2M | 0.41% | 0.03% | -25.5% | Q2 2013 |
| BPMC | $26.9M | 0.40% | 3.77% | Not reported | Q2 2015 |
 BSX | $25.9M | 0.39% | 0.10% | +12327.4% | Q4 2013 |
 SYF | $25.7M | 0.39% | 0.10% | +5371.6% | Q1 2015 |
| NVRO | $25.5M | 0.38% | 1.34% | +67.6% | Q4 2014 |
| ACE | $25.5M | 0.38% | Not reported | -39.1% | Q2 2013 |
 CME | $25.4M | 0.38% | 0.08% | +99.0% | Q3 2013 |
| V | $25.2M | 0.38% | 0.02% | -8.4% | Q2 2013 |
| ASND | $25.1M | 0.38% | Not reported | Not reported | Q1 2015 |
| UVE | $24M | 0.36% | 2.95% | +1349.2% | Q1 2015 |
| AKRXQ | $23.6M | 0.35% | Not reported | +917.3% | Q1 2015 |
| Q3 2015 | |||||
| ENDP | $361M | 4.92% | 4.50% | +40.2% | Q2 2013 |
| PRGO | $284M | 3.88% | 1.23% | -13.7% | Q2 2013 |
| AGN | $271M | 3.70% | 0.32% | +43445.9% | Q2 2013 |
| VRX | $184M | 2.51% | 1.36% | +24.1% | Q2 2013 |
| CI | $140M | 1.91% | Not reported | Not reported | Q3 2013 |
| PCRX | $121M | 1.66% | 8.03% | +380.1% | Q2 2013 |
| MCK | $118M | 1.61% | 0.28% | +133.4% | Q2 2013 |
| CNMD | $112M | 1.53% | 8.44% | -0.1% | Q2 2014 |
| AET | $103M | 1.40% | 0.27% | -23.6% | Q2 2013 |
| MNTA | $88.6M | 1.21% | 7.84% | +30.4% | Q2 2013 |
| NBIX | $87.5M | 1.20% | 2.56% | +9.6% | Q2 2013 |
 THC | $85.2M | 1.16% | 2.32% | +492.4% | Q2 2013 |
| HTA | $77.9M | 1.06% | Not reported | +10.2% | Q2 2013 |
| ALGN | $77.7M | 1.06% | 1.72% | +35.3% | Q2 2013 |
| ZBH | $76.5M | 1.04% | 0.40% | -18.8% | Q2 2013 |
| CLVS | $71.9M | 0.98% | 2.04% | +4.1% | Q2 2013 |
| AXGT | $66.7M | 0.91% | 5.20% | +1.6% | Q2 2015 |
| BIIB | $65M | 0.89% | 0.09% | +8121.5% | Q2 2013 |
| RARE | $60.8M | 0.83% | 1.63% | -5.6% | Q1 2014 |
| AMRI | $57.5M | 0.79% | 9.31% | +3.1% | Q3 2013 |
| ZTS | $48.1M | 0.66% | 0.23% | +27.1% | Q2 2013 |
| CBPO | $46.4M | 0.63% | Not reported | +3.2% | Q2 2013 |
| FGEN | $44.1M | 0.60% | Not reported | +28.1% | Q4 2014 |
| XL | $44M | 0.60% | 0.40% | +3.2% | Q4 2013 |
| PRTA | $43.5M | 0.59% | 3.04% | -3.8% | Q1 2015 |
| MHK | $43M | 0.59% | 0.32% | +352.7% | Q3 2013 |
| ZLTQ | $40.2M | 0.55% | 3.22% | +218.9% | Q4 2013 |
| ITCI | $39.7M | 0.54% | 2.30% | -5.8% | Q1 2014 |
 W | $39.6M | 0.54% | Not reported | +994.6% | Q1 2015 |
| SAGE | $38.2M | 0.52% | 3.14% | +37.5% | Q1 2015 |
| ACE | $37.1M | 0.51% | Not reported | +33.3% | Q2 2013 |
| BKD | $36.4M | 0.50% | 0.84% | -36.1% | Q3 2013 |
| MED | $36.3M | 0.50% | 11.48% | Not reported | Q2 2013 |
| SLB | $36.1M | 0.49% | 0.04% | +11418.2% | Q2 2013 |
| HZNP | $35.5M | 0.48% | 1.12% | +6.3% | Q1 2014 |
 PPL | $35.4M | 0.48% | 0.16% | +25.6% | Q2 2013 |
| PCP | $35M | 0.48% | 0.11% | +8916.8% | Q3 2013 |
 GPK | $34.9M | 0.48% | 0.83% | +142.4% | Q4 2013 |
| BHI | $34.1M | 0.47% | 0.15% | +31.1% | Q2 2013 |
| ALR | $33.9M | 0.46% | 0.82% | +36.6% | Q4 2013 |
| EW | $33.5M | 0.46% | 0.22% | -39.3% | Q3 2013 |
| PFE | $31M | 0.42% | 0.02% | +335.0% | Q2 2013 |
| YHOO | $30.3M | 0.41% | 0.11% | +20.4% | Q2 2013 |
| KND | $29.2M | 0.40% | 2.21% | -4.8% | Q4 2014 |
| CRM | $28.7M | 0.39% | 0.06% | +19.3% | Q2 2014 |
 VC | $28.6M | 0.39% | 0.69% | +10.7% | Q2 2013 |
| ACAD | $28.5M | 0.39% | 0.85% | +3.0% | Q2 2013 |
 ATRA | $26.2M | 0.36% | 2.94% | -8.0% | Q4 2014 |
| V | $24.7M | 0.34% | 0.02% | +55.3% | Q2 2013 |
| ASND | $24.2M | 0.33% | Not reported | +437.3% | Q1 2015 |