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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 | |
|---|---|---|---|---|---|---|
701
ITT
ITT
$17.3B
| – | – |
-11,774
| Closed | -$394K |
|
702
Illinois Tool Works
ITW
$81.6B
| – | – |
-39,165
| Closed | -$3.22M |
|
703
Invesco Mortgage Capital
IVR
$759M
| – | – |
-1,082
| Closed | -$132K |
|
704
Invesco
IVZ
$13B
| – | – |
-7,600
| Closed | -$237K |
|
705
Johnson & Johnson
JNJ
$617B
| – | – |
-2,500
| Closed | -$233K |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| – | – |
-235,510
| Closed | -$16.9M |
|
|
K
707
DELISTED
Kellanova
K
| – | – |
-4,538
| Closed | -$284K |
|
708
Keysight
KEYS
$53.4B
| – | – |
-17,958
| Closed | -$554K |
|
709
State Street SPDR S&P Insurance ETF
KIE
$651M
| – | – |
-13,641
| Closed | -$307K |
|
710
Kroger
KR
$35.4B
| – | – |
-18,746
| Closed | -$676K |
|
711
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| – | – |
-100,000
| Closed | -$4.12M |
|
712
Kohl's
KSS
$2.21B
| – | – |
-6,140
| Closed | -$284K |
|
713
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-13,408
| Closed | -$502K |
|
714
Leidos
LDOS
$14.1B
| – | – |
-6,700
| Closed | -$277K |
|
715
Lincoln Electric
LECO
$13.7B
| – | – |
-7,724
| Closed | -$405K |
|
716
Leggett & Platt
LEG
$1.37B
| – | – |
-7,811
| Closed | -$322K |
|
717
Lennar Class B
LEN.B
$19.7B
| – | – |
-76,405
| Closed | -$2.82M |
|
718
L3Harris
LHX
$50.7B
| – | – |
-4,525
| Closed | -$331K |
|
719
LKQ Corp
LKQ
$5.76B
| – | – |
-8,564
| Closed | -$243K |
|
720
LivePerson
LPSN
$22M
| – | – |
-2,238
| Closed | -$254K |
|
721
Louisiana-Pacific
LPX
$5.02B
| – | – |
-129,570
| Closed | -$1.84M |
|
|
LTC
722
LTC Properties
LTC
$2.06B
| – | – |
-15,000
| Closed | -$640K |
|
723
lululemon athletica
LULU
$13.6B
| – | – |
-107,938
| Closed | -$5.47M |
|
724
Las Vegas Sands
LVS
$32.3B
| – | – |
-34,025
| Closed | -$1.29M |
|
725
Macy's
M
$6.56B
| – | – |
-27,955
| Closed | -$1.44M |
|
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CPM
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FVFIGP
WA
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.