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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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$99.5B
| $5.17M | 0.08% |
+55,000
| New | +$4.94M |
|
277
James River Group Holdings
JRVR
$208M
| $5.11M | 0.08% |
152,330
-57,773
| -27% | -$1.75M |
|
|
KND
278
DELISTED
Kindred Healthcare
KND
| $5.07M | 0.08% |
425,896
-1,427,225
| -77% | -$18.5M |
|
279
Lincoln National
LNC
$8.72B
| $5.03M | 0.08% |
100,000
+94,931
| +1,873% | +$4.97M |
|
280
Microsoft
MSFT
$3.45T
| $4.99M | 0.08% |
90,000
-39,820
| -31% | -$2.1M |
|
281
BGC Group
BGC
$5.52B
| $4.86M | 0.07% |
+769,725
| New | +$4.43M |
|
|
WPX
282
DELISTED
WPX Energy, Inc.
WPX
| $4.81M | 0.07% |
838,530
+11,975
| +1% | +$89K |
|
283
CALL
Energy Transfer Partners
ET
$70.1B
| $4.81M | 0.07% |
+350,100
| New | +$6.54M |
|
|
AMSG
284
DELISTED
Amsurg Corp
AMSG
| $4.74M | 0.07% |
+62,389
| New | +$4.94M |
|
|
BLD
285
DELISTED
TopBuild
BLD
| $4.68M | 0.07% |
+152,256
| New | +$4.57M |
|
286
Freeport-McMoran
FCX
$90B
| $4.65M | 0.07% |
686,691
-405,309
| -37% | -$3.86M |
|
|
SFUN
287
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.63M | 0.07% |
12,543
+393
| +3% | +$139K |
|
288
Seagate
STX
$194B
| $4.58M | 0.07% |
125,000
+67,646
| +118% | +$2.57M |
|
|
SUM
289
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.51M | 0.07% |
234,813
-467,334
| -67% | -$9.53M |
|
|
ALR
290
DELISTED
AlerisLife Inc
ALR
| $4.48M | 0.07% |
140,900
-10,600
| -7% | -$357K |
|
|
CY
291
DELISTED
Cypress Semiconductor
CY
| $4.45M | 0.07% |
453,438
-226,641
| -33% | -$2.25M |
|
292
Insmed
INSM
$21.4B
| $4.43M | 0.07% |
+244,314
| New | +$4.3M |
|
293
Ball Corp
BALL
$17.3B
| $4.41M | 0.07% |
+121,304
| New | +$4.15M |
|
|
AMSGP
294
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $4.33M | 0.07% |
30,000
-35,000
| -54% | -$5.27M |
|
295
Arch Capital
ACGL
$34.3B
| $4.33M | 0.07% |
186,000
+31,998
| +21% | +$787K |
|
|
LTRPA
296
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.31M | 0.06% |
142,046
-138,159
| -49% | -$4.07M |
|
297
Vericel Corp
VCEL
$2.35B
| $4.29M | 0.06% |
1,662,670
| – | – |
|
298
CALL
Quest Diagnostics
DGX
$25.7B
| $4.27M | 0.06% |
+60,000
| New | +$4.03M |
|
299
GE Aerospace
GE
$374B
| $4.27M | 0.06% |
28,587
-165,931
| -85% | -$23.6M |
|
300
Regenxbio
RGNX
$620M
| $4.21M | 0.06% |
253,923
| – | – |
|
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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.