Visium Asset Management, LP 13F Holdings · last filed Q2 2016
Visium Asset Management, LP reported 284 securities worth $1.43B in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: LNKD (5.63%), TEVA (5.19%), GOLD1 (2.29%). Among its top 25 positions this quarter: 7 new, 5 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LNKD | LinkedIn Corp | $80.4M | 5.63% | 424,868 | New |
| 2 | TEVA | Teva Pharmaceutical Industries Ltd | $74.2M | 5.19% | 1.5M | Added |
| 3 | GOLD1 | Randgold Resources Ltd | $32.7M | 2.29% | 291,800 | Trimmed |
| 4 | EGO | Eldorado Gold Corp | $31.0M | 2.17% | 6.9M | Added |
| 5 | MON2 | Monsanto Co | $29.5M | 2.07% | 285,397 | New |
| 6 | ENDPQ | Endo International PLC | $28.9M | 2.02% | 1.9M | Trimmed |
| 7 | B | Barrick Gold Corp | $28.7M | 2.01% | 1.3M | Added |
| 8 | MPC | Marathon Petroleum Corp | $25.6M | 1.79% | 674,173 | New |
| 9 | WR | Westar Energy Inc | $24.5M | 1.72% | 437,280 | Added |
| 10 | YHOO | Yahoo! Inc | $23.1M | 1.62% | 615,653 | Trimmed |
| 11 | KBR | KBR Inc | $22.5M | 1.58% | 1.7M | New |
| 12 | EMC | EMC Corp/MA | $22.1M | 1.55% | 812,636 | Trimmed |
| 13 | CF Corp | $19.9M | 1.39% | 2.0M | New | |
| 14 | QTNT | Quotient Ltd | $18.4M | 1.29% | 2.4M | Trimmed |
| 15 | IWM | iShares Russell 2000 ETF | $18.2M | 1.27% | 158,400 | Trimmed |
| 16 | HUM | Humana Inc | $16.5M | 1.15% | 91,658 | Trimmed |
| 17 | STJ | St Jude Medical Inc | $16.4M | 1.15% | 210,041 | Trimmed |
| 18 | X | United States Steel Corp | $16.0M | 1.12% | 950,600 | New |
| 19 | CSOD | Cornerstone OnDemand Inc | $15.1M | 1.06% | 397,746 | Trimmed |
| 20 | CTB | Cooper Tire & Rubber Co | $15.0M | 1.05% | 502,314 | Added |
| 21 | MRD | Memorial Resource Development Corp | $12.7M | 0.89% | 802,620 | New |
| 22 | CYNA | Cynapsus Therapeutics Inc | $12.6M | 0.88% | 750,000 | Hold |
| 23 | V | Visa Inc | $12.3M | 0.86% | 165,354 | Trimmed |
| 24 | BLVD | Boulevard Acquisition Corp II | $12.0M | 0.84% | 1.2M | Hold |
| 25 | CI | Cigna Corp | $10.2M | 0.72% | 79,992 | Trimmed |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR