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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 | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$86.3B
| $359K | 0.01% |
+3,718
| New | +$359K |
|
502
Lumen
LUMN
$6.76B
| $358K | 0.01% |
+14,246
| New | +$382K |
|
|
KING
503
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $357K | 0.01% |
20,000
-80,000
| -80% | -$1.33M |
|
504
Gilead Sciences
GILD
$163B
| $356K | 0.01% |
3,514
+714
| +26% | +$74.3K |
|
505
Oracle
ORCL
$367B
| $356K | 0.01% |
9,755
-6,404
| -40% | -$245K |
|
506
Vanguard Health Care ETF
VHT
$18.3B
| $356K | 0.01% |
+2,679
| New | +$349K |
|
507
Apple
AAPL
$4.9T
| $351K | 0.01% |
13,340
-3,464
| -21% | -$99K |
|
508
John Wiley & Sons Class A
WLY
$2.66B
| $350K | 0.01% |
+7,780
| New | +$385K |
|
|
CBPX
509
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $349K | 0.01% |
+20,000
| New | +$367K |
|
510
Walt Disney
DIS
$167B
| $348K | 0.01% |
3,316
-27,792
| -89% | -$3.1M |
|
|
CNH
511
CALL
CNH Industrial
CNH
$12.8B
| $345K | 0.01% |
+57,450
| New | +$347K |
|
512
RE/MAX Holdings
RMAX
$198M
| $336K | 0.01% |
+9,000
| New | +$337K |
|
513
Nasdaq
NDAQ
$53.2B
| $334K | 0.01% |
+17,244
| New | +$328K |
|
514
PUT
Cleveland-Cliffs
CLF
$6.64B
| $316K | ﹤0.01% |
200,000
-200,000
| -50% | -$490K |
|
515
Invesco Solar ETF
TAN
$1.43B
| $314K | ﹤0.01% |
+10,255
| New | +$302K |
|
516
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $314K | ﹤0.01% |
+4,359
| New | +$308K |
|
517
Dana Inc
DAN
$2.91B
| $312K | ﹤0.01% |
22,605
+11,603
| +105% | +$183K |
|
518
Oshkosh
OSK
$8.82B
| $309K | ﹤0.01% |
+7,912
| New | +$322K |
|
|
HW
519
DELISTED
Headwaters Inc
HW
| $304K | ﹤0.01% |
+18,000
| New | +$339K |
|
|
Y
520
DELISTED
Alleghany Corp
Y
| $299K | ﹤0.01% |
+625
| New | +$309K |
|
521
Installed Building Products
IBP
$6.07B
| $298K | ﹤0.01% |
+12,000
| New | +$291K |
|
522
Trimble
TRMB
$13.3B
| $295K | ﹤0.01% |
13,748
+104
| +0.8% | +$2.16K |
|
|
IM
523
DELISTED
Ingram Micro
IM
| $294K | ﹤0.01% |
+9,689
| New | +$293K |
|
524
Donaldson
DCI
$10.7B
| $284K | ﹤0.01% |
+9,905
| New | +$292K |
|
525
Insperity
NSP
$2.06B
| $283K | ﹤0.01% |
+11,764
| New | +$267K |
|
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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.