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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 | |
|---|---|---|---|---|---|---|
51
Ascendis Pharma A/S
ASND
$16.5B
| $25.1M | 0.38% |
1,370,000
| – | – |
|
52
Universal Insurance Holdings
UVE
$1.26B
| $24M | 0.36% |
1,034,799
+963,396
| +1,349% | +$26.5M |
|
|
53
PUT
Cigna
CI
$78.4B
| $23.9M | 0.36% |
+163,200
| New | +$22.4M |
|
|
AKRX
54
DELISTED
Akorn Inc
AKRX
| $23.6M | 0.35% |
631,728
+569,628
| +917% | +$17.8M |
|
55
Salesforce
CRM
$154B
| $23.5M | 0.35% |
299,179
-114,647
| -28% | -$8.95M |
|
56
Medtronic
MDT
$112B
| $23.1M | 0.35% |
+300,427
| New | +$22.6M |
|
57
Honeywell
HON
$76.4B
| $23M | 0.35% |
247,244
+169,443
| +218% | +$15.5M |
|
|
PPL
58
PPL Corp
PPL
$26.9B
| $22.3M | 0.33% |
652,314
-423,747
| -39% | -$14.3M |
|
|
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.7M | 0.33% |
481,303
-117,289
| -20% | -$5.03M |
|
60
TC Energy
TRP
$70.1B
| $21.6M | 0.33% |
662,426
+214,087
| +48% | +$7.09M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 0.32% |
246,832
+153,688
| +165% | +$13.2M |
|
|
ENZY
62
DELISTED
Enzymotec Ltd
ENZY
| $21.6M | 0.32% |
2,200,000
| – | – |
|
|
SCHW
63
Charles Schwab
SCHW
$182B
| $21.5M | 0.32% |
652,717
+629,868
| +2,757% | +$19.9M |
|
64
Qorvo
QRVO
$7.9B
| $21M | 0.32% |
412,334
+274,351
| +199% | +$14M |
|
65
Lockheed Martin
LMT
$131B
| $20.7M | 0.31% |
95,301
+18,501
| +24% | +$4.01M |
|
|
VR
66
DELISTED
Validus Hold Ltd
VR
| $20M | 0.3% |
432,087
+369,087
| +586% | +$16.8M |
|
67
Alphabet (Google) Class A
GOOGL
$4.12T
| $19.8M | 0.3% |
509,000
-101,220
| -17% | -$3.75M |
|
68
Zoetis
ZTS
$32.7B
| $19.8M | 0.3% |
413,167
-756,095
| -65% | -$34.2M |
|
69
Air Products & Chemicals
APD
$65.5B
| $19.6M | 0.29% |
162,745
+20,259
| +14% | +$2.55M |
|
|
GAS
70
DELISTED
AGL Resources Inc
GAS
| $19.3M | 0.29% |
303,090
+114,314
| +61% | +$7.13M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.29% |
161,810
+133,812
| +478% | +$16.6M |
|
|
XL
72
DELISTED
XL Group Ltd.
XL
| $19.2M | 0.29% |
490,905
-719,980
| -59% | -$27.3M |
|
73
Atara Biotherapeutics
ATRA
$72.6M
| $19.1M | 0.29% |
28,905
-4,393
| -13% | -$3.32M |
|
|
SYNH
74
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.1M | 0.29% |
393,400
-7,364
| -2% | -$328K |
|
|
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.8M | 0.28% |
536,967
-244,811
| -31% | -$15.8M |
|
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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.