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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 | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$11.3B
| – | – |
-159,413
| Closed | -$10.1M |
|
627
Cirrus Logic
CRUS
$6.65B
| – | – |
-14,434
| Closed | -$455K |
|
628
Invesco S&P Spin-Off ETF
CSD
$221M
| – | – |
-22,022
| Closed | -$839K |
|
629
Carlisle Companies
CSL
$15B
| – | – |
-71,500
| Closed | -$6.25M |
|
630
CSX Corp
CSX
$93B
| – | – |
-568,494
| Closed | -$5.1M |
|
631
CareTrust REIT
CTRE
$9.84B
| – | – |
-60,008
| Closed | -$681K |
|
632
Cognizant
CTSH
$24.3B
| – | – |
-57,155
| Closed | -$3.58M |
|
633
Cousins Properties
CUZ
$5.25B
| – | – |
-4,380
| Closed | -$114K |
|
634
CVS Health
CVS
$134B
| – | – |
-25,368
| Closed | -$2.45M |
|
635
Dominion Energy
D
$61.3B
| – | – |
-5,409
| Closed | -$381K |
|
636
Designer Brands
DBI
$314M
| – | – |
-19,325
| Closed | -$489K |
|
637
DuPont de Nemours
DD
$18.7B
| – | – |
-112,966
| Closed | -$12.1M |
|
638
Dillards
DDS
$9.41B
| – | – |
-3,406
| Closed | -$298K |
|
639
Deere & Co
DE
$162B
| – | – |
-7,235
| Closed | -$535K |
|
640
Diageo
DEO
$49.5B
| – | – |
-2,300
| Closed | -$248K |
|
641
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-5,662
| Closed | -$281K |
|
642
Healthpeak Properties
DOC
$15.2B
| – | – |
-166,789
| Closed | -$5.66M |
|
643
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-14,770
| Closed | -$163K |
|
644
DTE Energy
DTE
$29.5B
| – | – |
-40,258
| Closed | -$2.75M |
|
645
Duke Energy
DUK
$98.4B
| – | – |
-4,651
| Closed | -$335K |
|
646
Devon Energy
DVN
$50.9B
| – | – |
-379,442
| Closed | -$14.1M |
|
647
Electronic Arts
EA
$52.9B
| – | – |
-3,060
| Closed | -$207K |
|
648
eBay
EBAY
$50.4B
| – | – |
-10,624
| Closed | -$260K |
|
649
Estee Lauder
EL
$30.7B
| – | – |
-2,542
| Closed | -$205K |
|
650
Enovis
ENOV
$1.69B
| – | – |
-11,193
| Closed | -$576K |
|
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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.