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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 | |
|---|---|---|---|---|---|---|
576
Applied Materials
AMAT
$398B
| – | – |
-24,800
| Closed | -$364K |
|
577
Ameriprise Financial
AMP
$48.1B
| – | – |
-52,741
| Closed | -$5.75M |
|
578
American Tower
AMT
$81.3B
| – | – |
-8,099
| Closed | -$713K |
|
579
CALL
Amazon
AMZN
$2.53T
| – | – |
-400,000
| Closed | -$10.2M |
|
580
APA Corp
APA
$12.8B
| – | – |
-199,627
| Closed | -$7.82M |
|
581
Amphenol
APH
$197B
| – | – |
-377,528
| Closed | -$4.81M |
|
582
CALL
Broadcom
AVGO
$1.85T
| – | – |
-25,000
| Closed | -$313K |
|
|
583
PUT
Broadcom
AVGO
$1.85T
| – | – |
-40,000
| Closed | -$500K |
|
584
Avery Dennison
AVY
$13.4B
| – | – |
-3,902
| Closed | -$221K |
|
585
American Water Works
AWK
$26.7B
| – | – |
-4,621
| Closed | -$255K |
|
586
Becton Dickinson
BDX
$45.6B
| – | – |
-155,335
| Closed | -$20.1M |
|
587
Franklin Resources
BEN
$17.2B
| – | – |
-21,302
| Closed | -$794K |
|
|
588
Bausch Health
BHC
$2.25B
| – | – |
-1,031,942
| Closed | -$184M |
|
589
Baidu
BIDU
$36.5B
| – | – |
-16,000
| Closed | -$2.2M |
|
590
Biogen
BIIB
$30.7B
| – | – |
-222,802
| Closed | -$65M |
|
591
Booking.com
BKNG
$150B
| – | – |
-6,800
| Closed | -$336K |
|
592
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-7,900
| Closed | -$832K |
|
593
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,200
| Closed | -$249K |
|
594
Bruker
BRKR
$9.79B
| – | – |
-150,201
| Closed | -$2.47M |
|
595
Brown & Brown
BRO
$23.7B
| – | – |
-159,938
| Closed | -$2.48M |
|
|
SLAI
596
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-2,897
| Closed | -$3.29M |
|
597
Burlington
BURL
$23.4B
| – | – |
-188,788
| Closed | -$9.63M |
|
598
Babcock & Wilcox
BW
$1.41B
| – | – |
-2,629
| Closed | -$442K |
|
599
BWX Technologies
BWXT
$15.2B
| – | – |
-399,900
| Closed | -$10.5M |
|
600
Citigroup
C
$222B
| – | – |
-4,071
| Closed | -$216K |
|
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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.