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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 | |
|---|---|---|---|---|---|---|
|
ECHO
801
EchoStar
ECHO
$24.3B
| – | – |
-5,757
| Closed | -$201K |
|
802
Sinclair Inc
SBGI
$1.02B
| – | – |
-138,000
| Closed | -$3.49M |
|
803
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-9,571
| Closed | -$227K |
|
804
Sabesp
SBS
$18.4B
| – | – |
-84,051
| Closed | -$63K |
|
805
Service Corp International
SCI
$11.8B
| – | – |
-13,807
| Closed | -$374K |
|
806
SEI Investments
SEIC
$12.3B
| – | – |
-8,654
| Closed | -$417K |
|
807
SiriusXM
SIRI
$11B
| – | – |
-1,694
| Closed | -$63K |
|
808
J.M. Smucker
SJM
$13.5B
| – | – |
-4,404
| Closed | -$502K |
|
809
SLM Corp
SLM
$4.83B
| – | – |
-59,187
| Closed | -$438K |
|
810
SLR Investment Corp
SLRC
$704M
| – | – |
-23,823
| Closed | -$377K |
|
|
SNBR
811
DELISTED
Sleep Number
SNBR
| – | – |
-16,623
| Closed | -$364K |
|
|
SOHU
812
Sohu.com
SOHU
$352M
| – | – |
-106,300
| Closed | -$4.39M |
|
813
SiriusPoint
SPNT
$3.03B
| – | – |
-170,122
| Closed | -$2.29M |
|
814
SPX Corp
SPXC
$9.39B
| – | – |
-170,441
| Closed | -$2.03M |
|
815
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-5,000
| Closed | -$958K |
|
816
Sempra
SRE
$58.1B
| – | – |
-300,000
| Closed | -$14.5M |
|
817
CALL
Stellantis
STLA
$17.4B
| – | – |
-126,071
| Closed | -$954K |
|
818
State Street
STT
$48.4B
| – | – |
-3,900
| Closed | -$262K |
|
819
Starwood Property Trust
STWD
$6.12B
| – | – |
-18,001
| Closed | -$369K |
|
820
Constellation Brands
STZ
$22.5B
| – | – |
-3,317
| Closed | -$415K |
|
|
SVC
821
Service Properties Trust
SVC
$1.05B
| – | – |
-2,995
| Closed | -$380K |
|
822
SunCoke Energy
SXC
$794M
| – | – |
-885,185
| Closed | -$6.89M |
|
823
Sysco
SYY
$40.8B
| – | – |
-11,786
| Closed | -$459K |
|
824
AT&T
T
$164B
| – | – |
-43,864
| Closed | -$1.08M |
|
825
TransAlta
TAC
$3.93B
| – | – |
-11,374
| Closed | -$53K |
|
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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.