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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 | |
|---|---|---|---|---|---|---|
|
CPGX
426
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.5M | 0.02% |
+75,000
| New | +$1.49M |
|
|
CHMT
427
DELISTED
Chemtura Corporation
CHMT
| $1.48M | 0.02% |
54,139
-15,904
| -23% | -$473K |
|
428
CALL
Community Health Systems
CYH
$393M
| $1.46M | 0.02% |
+66,550
| New | +$1.72M |
|
429
Broadcom
AVGO
$1.85T
| $1.45M | 0.02% |
100,000
-153,660
| -61% | -$2M |
|
430
Zions Bancorporation
ZION
$10.2B
| $1.37M | 0.02% |
+50,000
| New | +$1.44M |
|
|
431
PUT
Brookdale Senior Living
BKD
$3.49B
| $1.3M | 0.02% |
+70,200
| New | +$1.51M |
|
|
LGF
432
DELISTED
Lions Gate Entertainment
LGF
| $1.3M | 0.02% |
+40,000
| New | +$1.47M |
|
|
CTRA
433
DELISTED
Coterra Energy
CTRA
| $1.29M | 0.02% |
73,102
-283,975
| -80% | -$5.7M |
|
|
NRX
434
DELISTED
NEPHROGENEX INC COM
NRX
| $1.26M | 0.02% |
790,000
| – | – |
|
|
DDC
435
DELISTED
Dominion Diamond Corporation
DDC
| $1.24M | 0.02% |
121,145
+21,145
| +21% | +$204K |
|
|
436
Community Health Systems
CYH
$393M
| $1.24M | 0.02% |
56,338
-77,851
| -58% | -$2.01M |
|
437
Energy Recovery
ERII
$446M
| $1.22M | 0.02% |
+173,125
| New | +$1.09M |
|
438
HF Sinclair
DINO
$16.5B
| $1.21M | 0.02% |
30,409
-114,139
| -79% | -$5.4M |
|
|
CNL
439
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.2M | 0.02% |
22,896
+18,613
| +435% | +$967K |
|
|
NYRT
440
DELISTED
New York REIT, Inc.
NYRT
| $1.15M | 0.02% |
+10,003
| New | +$1.13M |
|
441
Enerpac Tool Group
EPAC
$1.83B
| $1.12M | 0.02% |
+46,631
| New | +$1.07M |
|
442
New Oriental
EDU
$9.37B
| $1.08M | 0.02% |
+34,432
| New | +$969K |
|
443
PUT
Magnachip Semiconductor
MX
$119M
| $1.07M | 0.02% |
+202,600
| New | +$1.15M |
|
|
AL
444
DELISTED
Air Lease Corp
AL
| $1.07M | 0.02% |
+32,000
| New | +$1.06M |
|
|
ISIL
445
DELISTED
Intersil Corp
ISIL
| $1.06M | 0.02% |
83,200
+49,100
| +144% | +$652K |
|
|
ARG
446
DELISTED
Airgas Inc
ARG
| $1.04M | 0.02% |
+7,500
| New | +$864K |
|
447
Southern Company
SO
$109B
| $1.02M | 0.02% |
+21,908
| New | +$993K |
|
|
GRA
448
DELISTED
W.R. Grace & Co.
GRA
| $995K | 0.01% |
10,000
-56,943
| -85% | -$5.57M |
|
449
GameStop
GME
$9.75B
| $982K | 0.01% |
+140,000
| New | +$1.35M |
|
|
SEMI
450
DELISTED
SunEdison Semiconductor Limited
SEMI
| $942K | 0.01% |
120,181
-11,919
| -9% | -$114K |
|
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CPM
VFS
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FVFIGP
WA
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.