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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
AIG icon
26
American International
AIG
$42.8B
$43.8M 0.66%
707,188
+306,029
+76% +$18.7M
ELV icon
27
Elevance Health
ELV
$82B
$43.4M 0.65%
+311,300
New +$42.9M
CB icon
28
Chubb
CB
$141B
$42.8M 0.64%
348,754
-9,826
-3% -$1.11M
AMRI
29
DELISTED
Albany Molecular Research Inc
AMRI
$41.7M 0.63%
2,098,800
-1,201,200
-36% -$22.8M
MED icon
30
Medifast
MED
$108M
$41M 0.62%
1,350,000
– –
BAX icon
31
Baxter International
BAX
$12.7B
$39.4M 0.59%
1,033,900
+1,016,396
+5,807% +$37.1M
MCK icon
32
McKesson
MCK
$105B
$38.8M 0.58%
196,504
-441,550
-69% -$83.4M
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
$36.3M 0.55%
156,655
+4,271
+3% +$987K
CI icon
34
Cigna
CI
$78.7B
$36.2M 0.54%
247,582
-790,130
-76% -$109M
TSLA icon
35
PUT
Tesla
TSLA
$1.19T
$36M 0.54%
2,250,000
– –
HIG icon
36
Hartford Financial Services
HIG
$39.9B
$35.3M 0.53%
812,992
+568,477
+232% +$26.1M
SPNC
37
DELISTED
Spectranetics Corp
SPNC
$35.1M 0.53%
2,327,973
+377,973
+19% +$4.99M
QTNT
38
DELISTED
Quotient Limited Ordinary Shares
QTNT
$32.5M 0.49%
50,704
+8,893
+21% +$4.91M
BHI
39
DELISTED
Baker Hughes
BHI
$32.4M 0.49%
702,620
+47,596
+7% +$2.44M
EW icon
40
Edwards Lifesciences
EW
$48.9B
$31.1M 0.47%
1,179,804
-232,848
-16% -$6.05M
ACAD icon
41
Acadia Pharmaceuticals
ACAD
$4.49B
$30.9M 0.46%
867,117
+5,697
+0.7% +$201K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$39.9B
$30.8M 0.46%
+469,900
New +$29M
A icon
43
Agilent Technologies
A
$39.5B
$29.7M 0.45%
709,191
+503,673
+245% +$19.5M
SLB icon
44
SLB Ltd
SLB
$73.3B
$27.2M 0.41%
389,604
-133,320
-25% -$9.98M
BPMC
45
DELISTED
Blueprint Medicines
BPMC
$26.9M 0.4%
1,020,000
– –
BSX icon
46
Boston Scientific
BSX
$68.9B
$25.9M 0.39%
1,404,300
+1,393,000
+12,327% +$25M
SYF icon
47
Synchrony
SYF
$24.7B
$25.7M 0.39%
846,571
+831,099
+5,372% +$26M
NVRO
48
DELISTED
NEVRO CORP.
NVRO
$25.5M 0.38%
377,824
+152,405
+68% +$8.16M
CME icon
49
CME Group
CME
$95.5B
$25.4M 0.38%
280,636
+139,636
+99% +$13.1M
V icon
50
Visa
V
$704B
$25.2M 0.38%
324,761
-29,809
-8% -$2.31M
1
2
3 4 5

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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.