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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 | |
|---|---|---|---|---|---|---|
|
NGHC
301
DELISTED
National General Holdings Corp
NGHC
| $4.21M | 0.06% |
192,512
-97,488
| -34% | -$2.04M |
|
302
Martin Marietta Materials
MLM
$31.5B
| $4.1M | 0.06% |
+30,000
| New | +$4.55M |
|
|
AUY
303
DELISTED
Yamana Gold, Inc.
AUY
| $4.09M | 0.06% |
+2,200,000
| New | +$4.59M |
|
304
Hanover Insurance
THG
$8.1B
| $4.07M | 0.06% |
50,000
-71,195
| -59% | -$5.89M |
|
|
YOKU
305
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.06M | 0.06% |
+149,541
| New | +$3.75M |
|
306
Madison Square Garden
MSGS
$9.48B
| $4.04M | 0.06% |
35,050
-188,419
| -84% | -$22.7M |
|
|
TCON
307
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $4.03M | 0.06% |
2,182
| – | – |
|
308
Paycom
PAYC
$7.64B
| $4.02M | 0.06% |
+106,921
| New | +$4.28M |
|
309
Everest Group
EG
$14.5B
| $4.01M | 0.06% |
+21,897
| New | +$3.98M |
|
310
SBA Communications
SBAC
$19.2B
| $3.99M | 0.06% |
38,000
-12,643
| -25% | -$1.37M |
|
|
ARGO
311
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.96M | 0.06% |
83,713
-3,439
| -4% | -$169K |
|
312
Valero Energy
VLO
$92.9B
| $3.94M | 0.06% |
+55,668
| New | +$3.79M |
|
|
SYT
313
DELISTED
Syngenta Ag
SYT
| $3.94M | 0.06% |
+50,000
| New | +$3.58M |
|
|
EAGLU
314
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $3.92M | 0.06% |
391,867
-9,083
| -2% | -$92K |
|
|
BXLT
315
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.9M | 0.06% |
+100,000
| New | +$3.49M |
|
316
Vodafone
VOD
$36.3B
| $3.87M | 0.06% |
120,000
+90,000
| +300% | +$2.94M |
|
317
Kinder Morgan
KMI
$71.7B
| $3.83M | 0.06% |
257,000
+238,600
| +1,297% | +$5.69M |
|
|
MIC
318
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.82M | 0.06% |
52,609
-211,833
| -80% | -$15.8M |
|
319
Gentherm
THRM
$1.24B
| $3.79M | 0.06% |
80,000
-85,000
| -52% | -$4.08M |
|
320
Advance Auto Parts
AAP
$3.35B
| $3.76M | 0.06% |
+25,008
| New | +$4.34M |
|
321
Charter Communications
CHTR
$17.3B
| $3.66M | 0.06% |
20,000
-11,700
| -37% | -$2.17M |
|
322
Huntington Bancshares
HBAN
$34.4B
| $3.65M | 0.05% |
330,000
+197,884
| +150% | +$2.21M |
|
323
Magnachip Semiconductor
MX
$119M
| $3.65M | 0.05% |
689,659
+168,219
| +32% | +$953K |
|
324
Gold Fields
GFI
$29B
| $3.65M | 0.05% |
1,316,099
-51,232
| -4% | -$136K |
|
|
NBL
325
PUT
DELISTED
Noble Energy, Inc.
NBL
| $3.62M | 0.05% |
+110,000
| New | +$3.85M |
|
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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.