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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
Cap. Flow
-$1.05B
Cap. Flow %
-15.73%
Top 10 Hldgs %
26.74%
Holding
1,056
New
179
Increased
184
Reduced
165
Closed
479

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$95M
2
ELV icon
Elevance Health
ELV
+$42.9M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$37.7M
4
BAX icon
Baxter International
BAX
+$37.1M
5
AGN
Allergan plc
AGN
+$29.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$184M
2
PRGO icon
Perrigo
PRGO
+$168M
3
CI icon
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
IWM icon
451
iShares Russell 2000 ETF
IWM
$79.9B
$938K 0.01%
+8,333
New +$961K
DINO icon
452
PUT
HF Sinclair
DINO
$16.4B
$918K 0.01%
+23,000
New +$1.09M
BERY
453
CALL
DELISTED
Berry Global Group, Inc.
BERY
$905K 0.01%
27,225
– –
BERY
454
PUT
DELISTED
Berry Global Group, Inc.
BERY
$905K 0.01%
+27,225
New +$864K
NBIS
455
Nebius Group N.V.
NBIS
$48.2B
$864K 0.01%
+55,000
New +$823K
XLK icon
456
State Street Technology Select Sector SPDR ETF
XLK
$115B
$863K 0.01%
+40,286
New +$868K
MTSI icon
457
MACOM Technology Solutions
MTSI
$19.6B
$827K 0.01%
+20,222
New +$704K
NGLS
458
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$826K 0.01%
+50,000
New +$1.24M
POT
459
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$823K 0.01%
48,100
-101,900
-68% -$2.03M
XRT icon
460
State Street SPDR S&P Retail ETF
XRT
$449M
$797K 0.01%
+18,433
New +$825K
UCB
461
United Community Banks
UCB
$4.26B
$780K 0.01%
+40,000
New +$812K
FWONK icon
462
Liberty Media Series C
FWONK
$24.7B
$762K 0.01%
+28,256
New +$765K
NWSA icon
463
News Corp Class A
NWSA
$15B
$719K 0.01%
53,819
-99,297
-65% -$1.4M
MBLY
464
DELISTED
Mobileye N.V.
MBLY
$706K 0.01%
16,677
-228,323
-93% -$10.2M
XBI icon
465
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$685K 0.01%
+9,770
New +$666K
CAA
466
DELISTED
CalAtlantic Group, Inc.
CAA
$683K 0.01%
+18,000
New +$720K
XHB icon
467
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$668K 0.01%
+19,545
New +$695K
DHI icon
468
D.R. Horton
DHI
$40.1B
$641K 0.01%
20,000
+6,714
+51% +$210K
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$633K 0.01%
23,292
-55,643
-70% -$1.61M
SPLS
470
CALL
DELISTED
Staples Inc
SPLS
$611K 0.01%
64,500
+9,500
+17% +$111K
GSM icon
471
FerroAtlántica
GSM
$592M
$602K 0.01%
+55,995
New +$639K
OC icon
472
Owens Corning
OC
$11.2B
$588K 0.01%
12,500
+3,249
+35% +$149K
WLB
473
DELISTED
Westmoreland Coal Company
WLB
$572K 0.01%
97,300
-3,912
-4% -$31.6K
CBAY
474
DELISTED
Cymabay Therapeutics
CBAY
$543K 0.01%
321,158
– –
PCEF icon
475
Invesco CEF Income Composite ETF
PCEF
$801M
$501K 0.01%
+23,478
New +$504K
17 18
19
20 21

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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WA
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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.