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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 | |
|---|---|---|---|---|---|---|
476
Fossil Group
FOSL
$293M
| $492K | 0.01% |
+13,466
| New | +$614K |
|
477
Vanguard Real Estate ETF
VNQ
$39.2B
| $489K | 0.01% |
+6,135
| New | +$486K |
|
|
MSCC
478
DELISTED
Microsemi Corp
MSCC
| $489K | 0.01% |
+15,000
| New | +$529K |
|
479
Brown-Forman Class B
BF.B
$13.2B
| $478K | 0.01% |
+15,031
| New | +$501K |
|
480
WEC Energy
WEC
$35.7B
| $462K | 0.01% |
9,000
-33,072
| -79% | -$1.69M |
|
481
iShares Biotechnology ETF
IBB
$9.34B
| $461K | 0.01% |
4,092
+2,010
| +97% | +$218K |
|
482
Commerce Bancshares
CBSH
$8.53B
| $453K | 0.01% |
17,340
-81,512
| -82% | -$2.2M |
|
|
WLH
483
DELISTED
WILLIAM LYON HOMES
WLH
| $447K | 0.01% |
+27,109
| New | +$510K |
|
484
iShares US Home Construction ETF
ITB
$2.26B
| $426K | 0.01% |
+15,737
| New | +$434K |
|
|
NPD
485
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $405K | 0.01% |
165,969
| – | – |
|
486
NewMarket
NEU
$7.82B
| $393K | 0.01% |
1,032
+341
| +49% | +$132K |
|
|
YHOO
487
CALL
DELISTED
Yahoo Inc
YHOO
| $389K | 0.01% |
11,700
+1,700
| +17% | +$56.7K |
|
488
Edgewell Personal Care
EPC
$1.25B
| $383K | 0.01% |
+4,889
| New | +$396K |
|
|
DCOM
489
DELISTED
Dime Community Bancshares
DCOM
| $382K | 0.01% |
21,814
+759
| +4% | +$13.5K |
|
490
Qualcomm
QCOM
$155B
| $375K | 0.01% |
+7,505
| New | +$400K |
|
491
Caterpillar
CAT
$375B
| $374K | 0.01% |
5,499
-5,701
| -51% | -$399K |
|
492
Mondelez International
MDLZ
$79.5B
| $371K | 0.01% |
8,284
+84
| +1% | +$3.76K |
|
493
RadNet
RDNT
$5.02B
| $371K | 0.01% |
60,000
-242,600
| -80% | -$1.5M |
|
494
Boeing
BA
$171B
| $369K | 0.01% |
+2,553
| New | +$368K |
|
495
Lennar Class A
LEN
$19.8B
| $367K | 0.01% |
7,879
+3,117
| +65% | +$149K |
|
496
American Express
AXP
$227B
| $366K | 0.01% |
+5,262
| New | +$383K |
|
497
LGI Homes
LGIH
$1.27B
| $365K | 0.01% |
+15,000
| New | +$438K |
|
498
3M
MMM
$90.9B
| $364K | 0.01% |
+2,893
| New | +$372K |
|
499
Cencora
COR
$60.6B
| $362K | 0.01% |
3,488
-2,242
| -39% | -$220K |
|
500
McDonald's
MCD
$192B
| $362K | 0.01% |
3,064
-124,224
| -98% | -$13.9M |
|
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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.