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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 | |
|---|---|---|---|---|---|---|
651
Energizer
ENR
$1.44B
| – | – |
-14,803
| Closed | -$573K |
|
652
Equinix
EQIX
$103B
| – | – |
-4,206
| Closed | -$1.15M |
|
653
Essent Group
ESNT
$6.12B
| – | – |
-71,800
| Closed | -$1.78M |
|
654
Evercore
EVR
$12.1B
| – | – |
-4,436
| Closed | -$223K |
|
655
CALL
Edwards Lifesciences
EW
$50B
| – | – |
-150,000
| Closed | -$3.55M |
|
656
Eagle Materials
EXP
$6.35B
| – | – |
-172,400
| Closed | -$11.8M |
|
657
Expedia Group
EXPE
$35.2B
| – | – |
-2,917
| Closed | -$343K |
|
658
Ezcorp Inc
EZPW
$1.79B
| – | – |
-10,100
| Closed | -$62K |
|
659
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| – | – |
-3,607
| Closed | -$238K |
|
660
CALL
FedEx
FDX
$73B
| – | – |
-30,000
| Closed | -$4.32M |
|
661
FirstEnergy
FE
$28.2B
| – | – |
-7,962
| Closed | -$249K |
|
662
Forum Energy Technologies
FET
$581M
| – | – |
-6,663
| Closed | -$1.63M |
|
663
Fidelity National Information Services
FIS
$23.8B
| – | – |
-97,086
| Closed | -$6.51M |
|
664
First Solar
FSLR
$22.1B
| – | – |
-10,801
| Closed | -$462K |
|
|
FSP
665
Franklin Street Properties
FSP
$48.1M
| – | – |
-16,997
| Closed | -$183K |
|
666
Flotek Industries
FTK
$847M
| – | – |
-13,018
| Closed | -$1.3M |
|
667
Fortinet
FTNT
$113B
| – | – |
-175,000
| Closed | -$1.49M |
|
668
Fulton Financial
FULT
$4.66B
| – | – |
-430,000
| Closed | -$5.2M |
|
669
Greif
GEF
$4.96B
| – | – |
-6,436
| Closed | -$205K |
|
|
GES
670
DELISTED
Guess Inc
GES
| – | – |
-12,016
| Closed | -$257K |
|
671
Geron
GERN
$860M
| – | – |
-36,671
| Closed | -$101K |
|
672
G-III Apparel Group
GIII
$1.55B
| – | – |
-91,912
| Closed | -$5.67M |
|
673
General Mills
GIS
$19.4B
| – | – |
-4,913
| Closed | -$276K |
|
674
Corning
GLW
$116B
| – | – |
-12,297
| Closed | -$211K |
|
675
CALL
General Motors
GM
$80B
| – | – |
-150,000
| Closed | -$4.5M |
|
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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.