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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 | |
|---|---|---|---|---|---|---|
351
IMAX
IMAX
$2.62B
| $3.09M | 0.05% |
+87,000
| New | +$3.26M |
|
352
Bunge Global
BG
$20.4B
| $3.08M | 0.05% |
45,056
-55,992
| -55% | -$3.95M |
|
353
CALL
Kinder Morgan
KMI
$71.7B
| $2.98M | 0.04% |
+200,000
| New | +$4.77M |
|
354
JD.com
JD
$44.6B
| $2.97M | 0.04% |
92,001
+52,201
| +131% | +$1.54M |
|
355
LyondellBasell Industries
LYB
$20B
| $2.96M | 0.04% |
34,057
+30,581
| +880% | +$2.81M |
|
|
HIMX
356
Himax Technologies
HIMX
$2.19B
| $2.87M | 0.04% |
+350,000
| New | +$2.54M |
|
|
NATI
357
DELISTED
National Instruments Corp
NATI
| $2.87M | 0.04% |
100,000
-185,779
| -65% | -$5.5M |
|
358
CF Industries
CF
$19.2B
| $2.86M | 0.04% |
70,000
+65,058
| +1,316% | +$3.07M |
|
|
TOWR
359
DELISTED
Tower International, Inc.
TOWR
| $2.83M | 0.04% |
+99,000
| New | +$2.78M |
|
360
Skyworks Solutions
SWKS
$9.37B
| $2.82M | 0.04% |
36,750
-1,512
| -4% | -$121K |
|
361
Primerica
PRI
$9.98B
| $2.81M | 0.04% |
59,587
-924
| -2% | -$45.2K |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $2.77M | 0.04% |
171,682
+66,682
| +64% | +$1.09M |
|
363
Alamos Gold
AGI
$11.6B
| $2.77M | 0.04% |
841,636
+199,820
| +31% | +$724K |
|
364
Eaton
ETN
$161B
| $2.75M | 0.04% |
52,908
+43,708
| +475% | +$2.37M |
|
|
SUNE
365
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $2.73M | 0.04% |
+536,900
| New | +$3.29M |
|
|
AGR
366
DELISTED
Avangrid, Inc.
AGR
| $2.73M | 0.04% |
+71,092
| New | +$2.58M |
|
|
MTBL
367
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2.71M | 0.04% |
490,394
-19,606
| -4% | -$104K |
|
368
Williams Companies
WMB
$87.5B
| $2.7M | 0.04% |
105,032
+88,518
| +536% | +$3.09M |
|
369
B2Gold
BTG
$5B
| $2.68M | 0.04% |
2,643,500
+843,500
| +47% | +$958K |
|
370
CALL
Revvity
RVTY
$12.6B
| $2.68M | 0.04% |
+50,000
| New | +$2.55M |
|
|
SPR
371
DELISTED
Spirit AeroSystems
SPR
| $2.67M | 0.04% |
53,357
-111,084
| -68% | -$5.67M |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $2.64M | 0.04% |
64,208
-297,081
| -82% | -$13.5M |
|
373
Norwegian Cruise Line
NCLH
$8.51B
| $2.64M | 0.04% |
45,000
-227,100
| -83% | -$13.4M |
|
|
ITC
374
DELISTED
ITC HOLDINGS CORP
ITC
| $2.63M | 0.04% |
+67,092
| New | +$2.33M |
|
375
Brink's
BCO
$4.88B
| $2.57M | 0.04% |
+89,100
| New | +$2.72M |
|
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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.