We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Navient
NAVI
$794M
| – | – |
-18,784
| Closed | -$211K |
|
752
Nabors Industries
NBR
$1.22B
| – | – |
-6,190
| Closed | -$2.92M |
|
753
Newmont
NEM
$101B
| – | – |
-454,607
| Closed | -$7.31M |
|
754
National Fuel Gas
NFG
$7.84B
| – | – |
-4,232
| Closed | -$212K |
|
755
Annaly Capital Management
NLY
$17.3B
| – | – |
-3,104
| Closed | -$123K |
|
756
Nelnet
NNI
$4.88B
| – | – |
-7,437
| Closed | -$257K |
|
757
NNN REIT
NNN
$9.16B
| – | – |
-5,810
| Closed | -$211K |
|
758
NRG Energy
NRG
$28.3B
| – | – |
-50,075
| Closed | -$744K |
|
759
NetEase
NTES
$84.4B
| – | – |
-575,750
| Closed | -$13.8M |
|
760
Enviri
NVRI
$624M
| – | – |
-26,679
| Closed | -$242K |
|
761
Northwest Bancshares
NWBI
$2.3B
| – | – |
-226,918
| Closed | -$2.95M |
|
762
New York Times
NYT
$12.3B
| – | – |
-15,474
| Closed | -$183K |
|
763
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-17,001
| Closed | -$346K |
|
764
OGE Energy
OGE
$9.76B
| – | – |
-13,095
| Closed | -$358K |
|
765
Oceaneering
OII
$4.74B
| – | – |
-5,285
| Closed | -$208K |
|
766
Olin
OLN
$2.53B
| – | – |
-294,806
| Closed | -$4.96M |
|
|
ACH
767
CALL
Accendra Health
ACH
$256M
| – | – |
-40,000
| Closed | -$1.28M |
|
768
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-13,845
| Closed | -$231K |
|
|
PARA
769
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,799
| Closed | -$910K |
|
770
PACCAR
PCAR
$70.4B
| – | – |
-19,779
| Closed | -$688K |
|
|
PCH
771
DELISTED
PotlatchDeltic
PCH
| – | – |
-10,398
| Closed | -$299K |
|
772
PDF Solutions
PDFS
$1.93B
| – | – |
-10,268
| Closed | -$103K |
|
773
Pebblebrook Hotel Trust
PEB
$2.12B
| – | – |
-8,458
| Closed | -$300K |
|
774
Penumbra
PEN
$12.6B
| – | – |
-13,536
| Closed | -$543K |
|
775
Principal Financial Group
PFG
$24.5B
| – | – |
-4,548
| Closed | -$215K |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
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.