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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 | |
|---|---|---|---|---|---|---|
601
Cable One
CABO
$224M
| – | – |
-935
| Closed | -$392K |
|
602
Cardinal Health
CAH
$53.2B
| – | – |
-6,300
| Closed | -$484K |
|
603
Casey's General Stores
CASY
$32.1B
| – | – |
-2,399
| Closed | -$247K |
|
604
Cabot Corp
CBT
$4.55B
| – | – |
-296,767
| Closed | -$9.37M |
|
605
Chemours
CC
$2.57B
| – | – |
-39,690
| Closed | -$257K |
|
606
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-5,719
| Closed | -$277K |
|
607
Crown Castle
CCI
$33.4B
| – | – |
-47,842
| Closed | -$3.77M |
|
608
Crown Holdings
CCK
$12.9B
| – | – |
-7,631
| Closed | -$349K |
|
609
Cognex
CGNX
$10.4B
| – | – |
-119,978
| Closed | -$2.06M |
|
610
Church & Dwight Co
CHD
$23.1B
| – | – |
-5,788
| Closed | -$243K |
|
611
Churchill Downs
CHDN
$5.76B
| – | – |
-11,232
| Closed | -$250K |
|
612
Choice Hotels
CHH
$5.08B
| – | – |
-7,698
| Closed | -$367K |
|
613
Ciena
CIEN
$52.7B
| – | – |
-11,499
| Closed | -$238K |
|
614
Clearwater Paper
CLW
$341M
| – | – |
-88,565
| Closed | -$4.18M |
|
615
Clorox
CLX
$11.7B
| – | – |
-2,285
| Closed | -$264K |
|
|
CMA
616
DELISTED
Comerica
CMA
| – | – |
-21,058
| Closed | -$865K |
|
617
Comcast
CMCSA
$84B
| – | – |
-44,714
| Closed | -$1.27M |
|
618
Cummins
CMI
$87.3B
| – | – |
-6,800
| Closed | -$738K |
|
619
CMS Energy
CMS
$22.7B
| – | – |
-82,670
| Closed | -$2.92M |
|
620
CenterPoint Energy
CNP
$27.8B
| – | – |
-19,075
| Closed | -$344K |
|
621
ConocoPhillips
COP
$145B
| – | – |
-163,697
| Closed | -$7.85M |
|
622
Corcept Therapeutics
CORT
$12.7B
| – | – |
-28,188
| Closed | -$106K |
|
623
Copart
CPRT
$27.4B
| – | – |
-59,264
| Closed | -$244K |
|
624
Capri Holdings
CPRI
$1.82B
| – | – |
-7,372
| Closed | -$311K |
|
625
Carter's
CRI
$1.39B
| – | – |
-2,232
| Closed | -$202K |
|
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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.