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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 | |
|---|---|---|---|---|---|---|
826
Molson Coors Class B
TAP
$8.02B
| – | – |
-141,647
| Closed | -$11.8M |
|
827
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-29,188
| Closed | -$1.53M |
|
828
Teladoc Health
TDOC
$1.66B
| – | – |
-15,474
| Closed | -$345K |
|
829
Teck Resources
TECK
$28.2B
| – | – |
-14,400
| Closed | -$71.3K |
|
830
TG Therapeutics
TGTX
$8.19B
| – | – |
-500,000
| Closed | -$5.04M |
|
831
PUT
Tenet Healthcare
THC
$22.2B
| – | – |
-400,000
| Closed | -$14.8M |
|
832
Teekay Tankers
TNK
$2.71B
| – | – |
-53,420
| Closed | -$2.95M |
|
833
Travel + Leisure Co
TNL
$4.76B
| – | – |
-6,645
| Closed | -$216K |
|
834
LendingTree
TREE
$551M
| – | – |
-2,432
| Closed | -$226K |
|
835
Trex
TREX
$4.4B
| – | – |
-32,368
| Closed | -$270K |
|
836
TripAdvisor
TRIP
$1.7B
| – | – |
-5,931
| Closed | -$374K |
|
837
Trustmark
TRMK
$2.73B
| – | – |
-50,000
| Closed | -$1.16M |
|
838
Tronox
TROX
$967M
| – | – |
-13,700
| Closed | -$60K |
|
839
Tower Semiconductor
TSEM
$21.2B
| – | – |
-400,000
| Closed | -$5.15M |
|
840
CALL
Tesla
TSLA
$1.18T
| – | – |
-37,500
| Closed | -$621K |
|
|
UCTT
841
Ultra Clean Holdings
UCTT
$3.12B
| – | – |
-12,300
| Closed | -$71K |
|
842
Urban Edge Properties
UE
$2.9B
| – | – |
-20,924
| Closed | -$452K |
|
|
UHT
843
Universal Health Realty Income Trust
UHT
$621M
| – | – |
-5,418
| Closed | -$254K |
|
844
Ubiquiti
UI
$31.6B
| – | – |
-6,393
| Closed | -$217K |
|
845
Ulta Beauty
ULTA
$21.8B
| – | – |
-34,901
| Closed | -$5.7M |
|
846
UMB Financial
UMBF
$11.3B
| – | – |
-30,000
| Closed | -$1.52M |
|
847
UnitedHealth
UNH
$382B
| – | – |
-17,891
| Closed | -$2.08M |
|
848
Unum
UNM
$13.2B
| – | – |
-231,256
| Closed | -$7.42M |
|
849
Union Pacific
UNP
$174B
| – | – |
-3,000
| Closed | -$265K |
|
850
US Bancorp
USB
$97.9B
| – | – |
-79,302
| Closed | -$3.25M |
|
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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.