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 | |
|---|---|---|---|---|---|---|
776
Parker-Hannifin
PH
$120B
| – | – |
-4,035
| Closed | -$393K |
|
777
Packaging Corp of America
PKG
$22.2B
| – | – |
-41,388
| Closed | -$2.49M |
|
778
Dave & Buster's
PLAY
$357M
| – | – |
-286,425
| Closed | -$10.8M |
|
779
Planet Fitness
PLNT
$4.45B
| – | – |
-247,672
| Closed | -$4.25M |
|
780
Protalix BioTherapeutics
PLX
$183M
| – | – |
-250,000
| Closed | -$2.95M |
|
781
PNC Financial Services
PNC
$99.1B
| – | – |
-2,472
| Closed | -$221K |
|
782
Pinnacle West Capital
PNW
$12.4B
| – | – |
-266,477
| Closed | -$17.1M |
|
783
Post Holdings
POST
$4.42B
| – | – |
-8,516
| Closed | -$329K |
|
784
PPG Industries
PPG
$24.9B
| – | – |
-4,600
| Closed | -$403K |
|
|
785
PUT
Perrigo
PRGO
$1.44B
| – | – |
-32,200
| Closed | -$5.06M |
|
786
Phillips 66
PSX
$82.9B
| – | – |
-3,551
| Closed | -$273K |
|
787
PVH
PVH
$4.07B
| – | – |
-3,614
| Closed | -$368K |
|
788
Quanta Services
PWR
$84.2B
| – | – |
-325,000
| Closed | -$7.87M |
|
789
PayPal
PYPL
$49.9B
| – | – |
-16,029
| Closed | -$498K |
|
790
Q2 Holdings
QTWO
$3.78B
| – | – |
-30,000
| Closed | -$741K |
|
791
RB Global
RBA
$21.5B
| – | – |
-7,895
| Closed | -$204K |
|
792
Radian Group
RDN
$5.28B
| – | – |
-38,232
| Closed | -$608K |
|
793
Rigel Pharmaceuticals
RIGL
$723M
| – | – |
-1,200
| Closed | -$30K |
|
794
Rithm Capital
RITM
$5.58B
| – | – |
-23,319
| Closed | -$305K |
|
795
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-30,014
| Closed | -$758K |
|
796
Rollins
ROL
$18.6B
| – | – |
-24,728
| Closed | -$295K |
|
797
Roper Technologies
ROP
$40.4B
| – | – |
-22,157
| Closed | -$3.47M |
|
798
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-201,295
| Closed | -$10.9M |
|
799
Rayonier
RYN
$6.67B
| – | – |
-10,455
| Closed | -$209K |
|
800
Sabre
SABR
$716M
| – | – |
-325,305
| Closed | -$8.84M |
|
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.