Visium Asset Management, LP 13F 持仓 · 最近申报 2016年Q2
Visium Asset Management 在 2016年Q2（报告期截至 2016-06-30）的 SEC 13F 申报中报告了 284 只证券，申报市值合计 14.29 亿美元。前几大持仓：LNKD（5.63%）、TEVA（5.19%）、GOLD1（2.29%）。本季前 25 大持仓中：新建仓 7 只、增持 5 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LNKD | LinkedIn Corp | $80.4M | 5.63% | 424,868 | 新建仓 |
| 2 | TEVA | Teva Pharmaceutical Industries Ltd | $74.2M | 5.19% | 1.5M | 增持 |
| 3 | GOLD1 | Randgold Resources Ltd | $32.7M | 2.29% | 291,800 | 减持 |
| 4 | EGO | Eldorado Gold Corp | $31.0M | 2.17% | 6.9M | 增持 |
| 5 | MON2 | Monsanto Co | $29.5M | 2.07% | 285,397 | 新建仓 |
| 6 | ENDPQ | Endo International PLC | $28.9M | 2.02% | 1.9M | 减持 |
| 7 | B | Barrick Gold Corp | $28.7M | 2.01% | 1.3M | 增持 |
| 8 | MPC | Marathon Petroleum Corp | $25.6M | 1.79% | 674,173 | 新建仓 |
| 9 | WR | Westar Energy Inc | $24.5M | 1.72% | 437,280 | 增持 |
| 10 | YHOO | Yahoo! Inc | $23.1M | 1.62% | 615,653 | 减持 |
| 11 | KBR | KBR Inc | $22.5M | 1.58% | 1.7M | 新建仓 |
| 12 | EMC | EMC Corp/MA | $22.1M | 1.55% | 812,636 | 减持 |
| 13 | CF Corp | $19.9M | 1.39% | 2.0M | 新建仓 | |
| 14 | QTNT | Quotient Ltd | $18.4M | 1.29% | 2.4M | 减持 |
| 15 | IWM | iShares Russell 2000 ETF | $18.2M | 1.27% | 158,400 | 减持 |
| 16 | HUM | Humana Inc | $16.5M | 1.15% | 91,658 | 减持 |
| 17 | STJ | St Jude Medical Inc | $16.4M | 1.15% | 210,041 | 减持 |
| 18 | X | United States Steel Corp | $16.0M | 1.12% | 950,600 | 新建仓 |
| 19 | CSOD | Cornerstone OnDemand Inc | $15.1M | 1.06% | 397,746 | 减持 |
| 20 | CTB | Cooper Tire & Rubber Co | $15.0M | 1.05% | 502,314 | 增持 |
| 21 | MRD | Memorial Resource Development Corp | $12.7M | 0.89% | 802,620 | 新建仓 |
| 22 | CYNA | Cynapsus Therapeutics Inc | $12.6M | 0.88% | 750,000 | 持平 |
| 23 | V | Visa Inc | $12.3M | 0.86% | 165,354 | 减持 |
| 24 | BLVD | Boulevard Acquisition Corp II | $12.0M | 0.84% | 1.2M | 持平 |
| 25 | CI | Cigna Corp | $10.2M | 0.72% | 79,992 | 减持 |
来源：SEC 13F 申报文件 · 截至 2016-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR