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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
+10.87%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.66B
AUM Growth
-$665M
(-9.1%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,056
New
179
Increased
184
Reduced
165
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$95M |
| 2 |
Elevance Health
ELV
|
+$42.9M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$37.7M |
| 4 |
Baxter International
BAX
|
+$37.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$184M |
| 2 |
Perrigo
PRGO
|
+$168M |
| 3 |
Cigna
CI
|
+$109M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$90M |
| 5 |
AET
Aetna Inc
AET
|
+$85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.29% |
| 2 | Financials | 8.13% |
| 3 | Energy | 5.44% |
| 4 | Industrials | 5.17% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$28.6B
| $6.98M | 0.1% |
323,309
+175,453
| +119% | +$4.24M |
|
227
Pultegroup
PHM
$24.1B
| $6.91M | 0.1% |
+387,500
| New | +$7.23M |
|
|
SUNE
228
DELISTED
SUNEDISON, INC COM
SUNE
| $6.87M | 0.1% |
+1,350,000
| New | +$8.27M |
|
229
PUT
Freeport-McMoran
FCX
$90B
| $6.77M | 0.1% |
1,000,000
| – | – |
|
|
AKS
230
PUT
DELISTED
AK Steel Holding Corp
AKS
| $6.72M | 0.1% |
3,000,000
| – | – |
|
|
WMGI
231
DELISTED
Wright Medical Group Inc
WMGI
| $6.69M | 0.1% |
+276,503
| New | +$5.99M |
|
232
Nucor
NUE
$58.6B
| $6.58M | 0.1% |
163,314
-7,188
| -4% | -$295K |
|
|
PNK
233
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.55M | 0.1% |
210,517
+106,952
| +103% | +$3.6M |
|
234
A.O. Smith
AOS
$8.29B
| $6.55M | 0.1% |
+171,000
| New | +$6.45M |
|
235
Ryanair
RYAAY
$30.4B
| $6.53M | 0.1% |
188,750
+162,425
| +617% | +$5.3M |
|
236
PUT
Citigroup
C
$222B
| $6.47M | 0.1% |
125,000
| – | – |
|
237
RenaissanceRe
RNR
$13.3B
| $6.47M | 0.1% |
57,120
-140,811
| -71% | -$15.6M |
|
|
RDHL
238
Redhill Biopharma
RDHL
$3.95M
| $6.44M | 0.1% |
500
| – | – |
|
239
ExxonMobil
XOM
$644B
| $6.43M | 0.1% |
82,500
-20,726
| -20% | -$1.66M |
|
|
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.42M | 0.1% |
111,104
+70,717
| +175% | +$3.81M |
|
241
Tenaris
TS
$28.9B
| $6.3M | 0.09% |
264,526
-50,807
| -16% | -$1.29M |
|
242
PUT
Lumen
LUMN
$6.57B
| $6.29M | 0.09% |
+250,000
| New | +$6.71M |
|
|
SWFT
243
DELISTED
Swift Transportation Company
SWFT
| $6.27M | 0.09% |
454,000
+261,812
| +136% | +$3.99M |
|
244
Arrow Electronics
ARW
$11.1B
| $6.27M | 0.09% |
115,708
+25,726
| +29% | +$1.47M |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $6.2M | 0.09% |
+132,000
| New | +$6.24M |
|
|
BMR
246
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.15M | 0.09% |
+259,736
| New | +$6.04M |
|
247
PUT
Ally Financial
ALLY
$13.2B
| $6.15M | 0.09% |
330,000
| – | – |
|
|
MKTO
248
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.13M | 0.09% |
213,377
+28,377
| +15% | +$841K |
|
|
DATA
249
DELISTED
Tableau Software, Inc.
DATA
| $6.12M | 0.09% |
65,000
+47,063
| +262% | +$4.23M |
|
250
Commault Systems
CVLT
$4.88B
| $6.02M | 0.09% |
152,994
+4,388
| +3% | +$172K |
|
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Visium Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Visium Asset Management held 1,056 positions worth $6.66B, down 9.1% from $7.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Visium Asset Management withdrew a net $1.05B in Q4 2015, closing 479 positions and reducing 165 holdings. Its most notable exit was Bausch Health, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 51% a quarter earlier, followed by Financials and Energy.
Against the trend, Visium Asset Management opened a new position in Elevance Health worth $43.4M.
- Visium Asset Management's largest Q4 2015 buy was Elevance Health: 311,300 shares worth $43.4M.
- Visium Asset Management added most to Brookdale Senior Living in Q4 2015, an estimated $95M increase.
- Visium Asset Management's biggest Q4 2015 reduction was Perrigo, cutting an estimated $168M.
- Visium Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $184M.
- Visium Asset Management's ten largest holdings make up 27% of its $6.66B portfolio in Q4 2015.
- Visium Asset Management opened 179 new positions and closed 479 in Q4 2015.
- Visium Asset Management's portfolio value fell 9.1% quarter-over-quarter to $6.66B.
Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.