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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 | |
|---|---|---|---|---|---|---|
|
DOOR
401
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.93M | 0.03% |
+31,579
| New | +$1.97M |
|
|
SPR
402
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.92M | 0.03% |
38,400
-1,600
| -4% | -$81.7K |
|
403
Westamerica Bancorp
WABC
$1.38B
| $1.91M | 0.03% |
+40,840
| New | +$1.9M |
|
404
Gerdau
GGB
$9.74B
| $1.89M | 0.03% |
1,987,650
-910,350
| -31% | -$1.05M |
|
|
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.8M | 0.03% |
+20,000
| New | +$1.24M |
|
406
RTX Corp
RTX
$290B
| $1.79M | 0.03% |
+29,594
| New | +$1.79M |
|
|
TE
407
DELISTED
TECO ENERGY INC
TE
| $1.79M | 0.03% |
+67,000
| New | +$1.79M |
|
408
Trupanion
TRUP
$1.07B
| $1.75M | 0.03% |
179,765
-7,387
| -4% | -$58.3K |
|
409
Bank of Hawaii
BOH
$3.15B
| $1.73M | 0.03% |
+27,543
| New | +$1.81M |
|
410
The Mosaic Company
MOS
$7.03B
| $1.73M | 0.03% |
62,667
+50,267
| +405% | +$1.6M |
|
411
Transocean
RIG
$5.89B
| $1.72M | 0.03% |
+138,517
| New | +$2M |
|
412
Aramark
ARMK
$15B
| $1.69M | 0.03% |
72,707
-417,881
| -85% | -$9.55M |
|
|
MBLY
413
CALL
DELISTED
Mobileye N.V.
MBLY
| $1.69M | 0.03% |
40,000
+35,000
| +700% | +$1.56M |
|
414
Xcel Energy
XEL
$48.8B
| $1.69M | 0.03% |
+47,000
| New | +$1.68M |
|
415
AMC Global Media
AMCX
$492M
| $1.68M | 0.03% |
22,500
-94,649
| -81% | -$7.27M |
|
416
Liberty Latin America Class A
LILA
$1.64B
| $1.65M | 0.02% |
+62,472
| New | +$1.5M |
|
417
Selective Insurance
SIGI
$5.65B
| $1.61M | 0.02% |
48,073
-3,735
| -7% | -$129K |
|
|
ODP
418
PUT
DELISTED
ODP
ODP
| $1.61M | 0.02% |
28,600
-49,080
| -63% | -$3.27M |
|
|
SKX
419
DELISTED
Skechers
SKX
| $1.57M | 0.02% |
52,100
-130,675
| -71% | -$4.37M |
|
420
Netflix
NFLX
$299B
| $1.57M | 0.02% |
+137,500
| New | +$1.57M |
|
421
NVR
NVR
$16.5B
| $1.57M | 0.02% |
957
+810
| +551% | +$1.33M |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.02% |
18,449
+6,797
| +58% | +$577K |
|
|
YRD
423
Yiren Digital
YRD
$97.1M
| $1.54M | 0.02% |
+162,500
| New | +$1.55M |
|
|
SNDK
424
DELISTED
SANDISK CORP
SNDK
| $1.52M | 0.02% |
+20,000
| New | +$1.46M |
|
425
Halliburton
HAL
$26.9B
| $1.5M | 0.02% |
44,175
-332,856
| -88% | -$12.6M |
|
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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.