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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
-$1.09B
Cap. Flow
% of AUM
-16.31%
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 | 53.02% |
| 2 | Miscellaneous | 8.57% |
| 3 | Financials | 8.46% |
| 4 | Energy | 6.34% |
| 5 | Technology | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CALL
GameStop
GME
$10.8B
| – | – |
-126,000
| Closed | -$1.3M |
|
677
Globus Medical
GMED
$10B
| – | – |
-80,700
| Closed | -$1.67M |
|
678
Gentex
GNTX
$4.72B
| – | – |
-15,688
| Closed | -$243K |
|
679
Groupon
GRPN
$762M
| – | – |
-5,434
| Closed | -$354K |
|
680
Goldman Sachs
GS
$284B
| – | – |
-3,093
| Closed | -$537K |
|
681
Goodyear
GT
$1.51B
| – | – |
-7,185
| Closed | -$211K |
|
682
Gran Tierra Energy
GTE
$389M
| – | – |
-2,239
| Closed | -$48K |
|
683
Hain Celestial
HAIN
$57.2M
| – | – |
-8,366
| Closed | -$432K |
|
|
HES
684
DELISTED
Hess
HES
| – | – |
-4,746
| Closed | -$238K |
|
685
Huntington Ingalls Industries
HII
$11B
| – | – |
-2,328
| Closed | -$249K |
|
686
Hilton Worldwide
HLT
$69.3B
| – | – |
-12,733
| Closed | -$876K |
|
|
HOUS
687
PUT
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-135,000
| Closed | -$5.08M |
|
688
HP
HPQ
$30.5B
| – | – |
-834,556
| Closed | -$9.71M |
|
689
Herc Holdings
HRI
$4.65B
| – | – |
-224,789
| Closed | -$11.3M |
|
690
H&R Block
HRB
$5.65B
| – | – |
-23,438
| Closed | -$848K |
|
691
Host Hotels & Resorts
HST
$15.2B
| – | – |
-41,125
| Closed | -$650K |
|
|
PPLI
692
People Inc
PPLI
$2.85B
| – | – |
-21,660
| Closed | -$253K |
|
693
ICICI Bank
IBN
$102B
| – | – |
-22,550
| Closed | -$172K |
|
694
International Bancshares
IBOC
$4.45B
| – | – |
-8,423
| Closed | -$211K |
|
695
IDEX
IEX
$16.4B
| – | – |
-3,093
| Closed | -$221K |
|
696
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-23,354
| Closed | -$1.24M |
|
697
Illumina
ILMN
$33.6B
| – | – |
-3,598
| Closed | -$615K |
|
698
Iovance Biotherapeutics
IOVA
$4.24B
| – | – |
-30,900
| Closed | -$178K |
|
699
IPG Photonics
IPGP
$3.2B
| – | – |
-3,865
| Closed | -$294K |
|
700
Intuitive Surgical
ISRG
$133B
| – | – |
-14,184
| Closed | -$724K |
|
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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 $1.09B 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 53% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Financials.
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.