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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 | |
|---|---|---|---|---|---|---|
|
QIHU
326
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.61M | 0.05% |
49,600
-15,000
| -23% | -$945K |
|
327
TE Connectivity
TEL
$59.6B
| $3.6M | 0.05% |
+55,681
| New | +$3.59M |
|
|
RAD
328
DELISTED
Rite Aid Corporation
RAD
| $3.59M | 0.05% |
22,924
+3,696
| +19% | +$547K |
|
|
GHDX
329
DELISTED
Genomic Health, Inc.
GHDX
| $3.59M | 0.05% |
102,100
+77,100
| +308% | +$2.07M |
|
330
PUT
Advanced Micro Devices
AMD
$776B
| $3.59M | 0.05% |
1,250,000
+250,000
| +25% | +$560K |
|
331
Xenon Pharmaceuticals
XENE
$6.06B
| $3.54M | 0.05% |
440,000
| – | – |
|
|
JOYY
332
JOYY Inc
JOYY
$3.71B
| $3.53M | 0.05% |
56,500
+48,240
| +584% | +$2.87M |
|
|
P
333
DELISTED
Pandora Media Inc
P
| $3.52M | 0.05% |
262,795
+251,647
| +2,257% | +$3.75M |
|
334
Palo Alto Networks
PANW
$270B
| $3.52M | 0.05% |
120,000
-180,000
| -60% | -$5.19M |
|
335
Altimmune
ALT
$552M
| $3.42M | 0.05% |
6,000
| – | – |
|
336
Cisco
CSCO
$457B
| $3.39M | 0.05% |
125,000
-50,009
| -29% | -$1.38M |
|
|
FNFG
337
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.39M | 0.05% |
312,704
+301,110
| +2,597% | +$3.21M |
|
338
Regions Financial
RF
$26.4B
| $3.36M | 0.05% |
350,000
+309,179
| +757% | +$2.97M |
|
339
AXIS Capital
AXS
$7.68B
| $3.33M | 0.05% |
59,295
-103,101
| -63% | -$5.69M |
|
340
Globe Life
GL
$14.2B
| $3.33M | 0.05% |
58,246
+22,065
| +61% | +$1.29M |
|
|
BFYT
341
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.32M | 0.05% |
495,000
| – | – |
|
|
BCR
342
DELISTED
CR Bard Inc.
BCR
| $3.31M | 0.05% |
+17,485
| New | +$3.28M |
|
343
Axalta
AXTA
$7.66B
| $3.3M | 0.05% |
123,906
-706,762
| -85% | -$19.7M |
|
344
Enlivex Ltd
ENLV
$35.2M
| $3.27M | 0.05% |
1,407
| – | – |
|
|
SEE
345
DELISTED
Sealed Air
SEE
| $3.26M | 0.05% |
73,122
-32,713
| -31% | -$1.52M |
|
|
NSU
346
DELISTED
Nevsun Resources Ltd.
NSU
| $3.26M | 0.05% |
1,202,547
+304,147
| +34% | +$866K |
|
|
AXDX
347
DELISTED
Accelerate Diagnostics
AXDX
| $3.22M | 0.05% |
+15,000
| New | +$2.74M |
|
|
ODP
348
DELISTED
ODP
ODP
| $3.13M | 0.05% |
55,506
-26,413
| -32% | -$1.76M |
|
|
ENH
349
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.12M | 0.05% |
+48,784
| New | +$3.14M |
|
|
350
Advanced Micro Devices
AMD
$776B
| $3.11M | 0.05% |
+1,082,166
| New | +$2.42M |
|
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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.