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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 | |
|---|---|---|---|---|---|---|
|
PFNX
251
DELISTED
Pfenex Inc.
PFNX
| $6M | 0.09% |
484,520
| – | – |
|
|
X
252
PUT
DELISTED
US Steel
X
| $5.99M | 0.09% |
750,000
| – | – |
|
253
Patterson-UTI
PTEN
$3.98B
| $5.96M | 0.09% |
+395,000
| New | +$6.08M |
|
254
Stagwell
STGW
$2.09B
| $5.9M | 0.09% |
271,635
+50,535
| +23% | +$1.07M |
|
|
NVCN
255
DELISTED
Neovasc Inc.
NVCN
| $5.89M | 0.09% |
52
+12
| +30% | +$1.38M |
|
256
Diamondback Energy
FANG
$57.1B
| $5.88M | 0.09% |
87,874
-126,353
| -59% | -$9.4M |
|
257
Vulcan Materials
VMC
$34.8B
| $5.87M | 0.09% |
61,750
-48,250
| -44% | -$4.68M |
|
258
HCA Healthcare
HCA
$87.2B
| $5.81M | 0.09% |
85,888
+44,988
| +110% | +$3.14M |
|
|
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.81M | 0.09% |
220,964
+208,487
| +1,671% | +$5.06M |
|
260
AngloGold Ashanti
AU
$40.1B
| $5.78M | 0.09% |
814,320
+184,320
| +29% | +$1.41M |
|
261
Yelp
YELP
$1.45B
| $5.76M | 0.09% |
200,000
+125,521
| +169% | +$3.3M |
|
|
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.65M | 0.08% |
188,000
-424,300
| -69% | -$12.7M |
|
263
Nokia
NOK
$51B
| $5.62M | 0.08% |
+800,000
| New | +$5.71M |
|
264
PUT
KB Home
KBH
$3.37B
| $5.55M | 0.08% |
450,000
| – | – |
|
265
PUT
Kinder Morgan
KMI
$71.7B
| $5.52M | 0.08% |
+370,000
| New | +$8.82M |
|
266
Wheaton Precious Metals
WPM
$49.5B
| $5.51M | 0.08% |
443,667
-807,467
| -65% | -$10.7M |
|
267
Carnival Corporation Ltd
CCL
$38.1B
| $5.48M | 0.08% |
100,648
-53,669
| -35% | -$2.78M |
|
268
TransDigm Group
TDG
$70.2B
| $5.43M | 0.08% |
23,750
+20,925
| +741% | +$4.71M |
|
269
TSMC
TSM
$2.1T
| $5.43M | 0.08% |
238,463
+123,463
| +107% | +$2.78M |
|
|
OMED
270
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.37M | 0.08% |
238,289
+163,189
| +217% | +$3.34M |
|
271
Universal Health Services
UHS
$10.2B
| $5.29M | 0.08% |
+44,238
| New | +$5.41M |
|
272
Stellantis
STLA
$16.7B
| $5.26M | 0.08% |
575,141
+383,044
| +199% | +$3.6M |
|
|
AJRD
273
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.25M | 0.08% |
+335,000
| New | +$5.6M |
|
274
IQVIA
IQV
$38.7B
| $5.21M | 0.08% |
75,941
+44,655
| +143% | +$3.05M |
|
|
CYBR
275
DELISTED
CyberArk
CYBR
| $5.19M | 0.08% |
115,000
-110,000
| -49% | -$5.01M |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.