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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
Cap. Flow
-$1.05B
Cap. Flow %
-15.73%
Top 10 Hldgs %
26.74%
Holding
1,056
New
179
Increased
184
Reduced
165
Closed
479

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$95M
2
ELV icon
Elevance Health
ELV
+$42.9M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$37.7M
4
BAX icon
Baxter International
BAX
+$37.1M
5
AGN
Allergan plc
AGN
+$29.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$184M
2
PRGO icon
Perrigo
PRGO
+$168M
3
CI icon
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
VALE icon
851
Vale
VALE
$62.3B
– –
-2,300,000
Closed -$9.66M
VFC icon
852
VF Corp
VFC
$5.92B
– –
-5,735
Closed -$368K
VRE
853
DELISTED
Veris Residential
VRE
– –
-11,492
Closed -$217K
VRTX icon
854
Vertex Pharmaceuticals
VRTX
$123B
– –
-9,200
Closed -$958K
VTLE
855
DELISTED
Vital Energy
VTLE
– –
-20,669
Closed -$3.9M
VTRS icon
856
PUT
Viatris
VTRS
$20.8B
– –
-147,400
Closed -$5.93M
VYX icon
857
NCR Voyix
VYX
$1.19B
– –
-82,600
Closed -$1.15M
VZ icon
858
PUT
Verizon
VZ
$197B
– –
-150,000
Closed -$6.53M
W icon
859
CALL
Wayfair
W
$11.8B
– –
-10,000
Closed -$351K
WELL icon
860
Welltower
WELL
$174B
– –
-17,500
Closed -$1.19M
WNC icon
861
Wabash National
WNC
$504M
– –
-12,400
Closed -$131K
WPC icon
862
W.P. Carey
WPC
$17B
– –
-5,799
Closed -$328K
WYNN icon
863
Wynn Resorts
WYNN
$10.3B
– –
-5,938
Closed -$315K
WY icon
864
Weyerhaeuser
WY
$17.6B
– –
-20,778
Closed -$568K
XLI icon
865
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-7,833
Closed -$391K
XSD icon
866
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-7,581
Closed -$286K
YELP icon
867
PUT
Yelp
YELP
$1.54B
– –
-74,500
Closed -$1.61M
YUM icon
868
Yum! Brands
YUM
$41.9B
– –
-159,777
Closed -$9.18M
CNH
869
CNH Industrial
CNH
$13.3B
– –
-230,087
Closed -$1.39M
ONIT
870
Onity Group
ONIT
$342M
– –
-1,194
Closed -$120K
CMBT
871
CMB.TECH NV
CMBT
$4.52B
– –
-85,500
Closed -$1.19M
GAP
872
The Gap Inc
GAP
$7.3B
– –
-16,556
Closed -$472K
SGI
873
Somnigroup International
SGI
$14.4B
– –
-18,824
Closed -$336K
IVAC
874
DELISTED
Intevac Inc
IVAC
– –
-10,200
Closed -$47K
MRO
875
DELISTED
Marathon Oil Corporation
MRO
– –
-281,728
Closed -$4.34M
33 34
35
36 37

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.