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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 | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$9.83B
| $2.57M | 0.04% |
10,994
-66,861
| -86% | -$14.5M |
|
|
FBR
377
DELISTED
Fibria Celulose Sa
FBR
| $2.54M | 0.04% |
+200,000
| New | +$2.74M |
|
378
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.47M | 0.04% |
+146,757
| New | +$2.5M |
|
379
Sony
SONY
$137B
| $2.46M | 0.04% |
500,000
+412,750
| +473% | +$2.19M |
|
|
NPBC
380
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.43M | 0.04% |
196,748
-27,747
| -12% | -$340K |
|
|
DCH
381
Dauch Corp
DCH
$1.34B
| $2.34M | 0.04% |
+123,389
| New | +$2.6M |
|
|
GNMK
382
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.33M | 0.04% |
300,000
-397,413
| -57% | -$3.05M |
|
|
XENT
383
DELISTED
Intersect ENT, Inc
XENT
| $2.25M | 0.03% |
+100,000
| New | +$1.98M |
|
|
GMCR
384
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.25M | 0.03% |
+25,000
| New | +$1.55M |
|
385
East-West Bancorp
EWBC
$17.9B
| $2.2M | 0.03% |
52,973
+47,010
| +788% | +$1.93M |
|
386
First Horizon
FHN
$12.2B
| $2.18M | 0.03% |
150,000
+128,798
| +607% | +$1.87M |
|
387
FNB Corp
FNB
$6.73B
| $2.17M | 0.03% |
162,953
-69,572
| -30% | -$950K |
|
|
DWRE
388
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.16M | 0.03% |
+40,000
| New | +$2.09M |
|
|
BITA
389
DELISTED
Bitauto Holdings Limited
BITA
| $2.15M | 0.03% |
+76,000
| New | +$2.24M |
|
390
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.14M | 0.03% |
+43,000
| New | +$2.2M |
|
|
FNHC
391
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.13M | 0.03% |
72,108
-4,292
| -6% | -$125K |
|
|
ISBC
392
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.12M | 0.03% |
170,000
+69,380
| +69% | +$873K |
|
393
Liberty Global Class C
LBTYK
$3.53B
| $2.08M | 0.03% |
58,788
-118,618
| -67% | -$4.28M |
|
|
MEG
394
DELISTED
Media General, Inc
MEG
| $2.04M | 0.03% |
+126,040
| New | +$1.9M |
|
395
SCYNEXIS
SCYX
$48.1M
| $2.02M | 0.03% |
4,067
+1,817
| +81% | +$958K |
|
|
GRSHU
396
DELISTED
Gores Holdings, Inc.
GRSHU
| $2M | 0.03% |
200,000
| – | – |
|
|
PACEU
397
DELISTED
Pace Holdings Corp.
PACEU
| $1.97M | 0.03% |
195,243
-4,757
| -2% | -$48.4K |
|
398
Commercial Metals
CMC
$7.6B
| $1.95M | 0.03% |
142,676
-307,128
| -68% | -$4.56M |
|
399
CALL
Freeport-McMoran
FCX
$90B
| $1.95M | 0.03% |
288,700
-11,300
| -4% | -$108K |
|
400
Builders FirstSource
BLDR
$7.15B
| $1.94M | 0.03% |
175,000
-348,217
| -67% | -$4.43M |
|
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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.