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
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
PRMW
876
DELISTED
Primo Water Corporation
PRMW
– –
-13,700
Closed -$148K
SWN
877
DELISTED
Southwestern Energy Company
SWN
– –
-12,200
Closed -$155K
TARO
878
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-10,900
Closed -$1.56M
BIOL
879
DELISTED
Biolase, Inc.
BIOL
– –
-141
Closed -$1.58M
CMLS
880
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-131,697
Closed -$742K
CMLS
881
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-131,713
Closed -$742K
EXPR
882
DELISTED
Express, Inc.
EXPR
– –
-1,499
Closed -$536K
GHL
883
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,831
Closed -$337K
KDNY
884
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-5,881
Closed -$570K
BBBY
885
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,900
Closed -$222K
RFP
886
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20,290
Closed -$169K
DRE
887
DELISTED
Duke Realty Corp.
DRE
– –
-14,268
Closed -$272K
MNDT
888
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-49,118
Closed -$1.56M
ZNGA
889
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-53,610
Closed -$122K
FOE
890
DELISTED
Ferro Corporation
FOE
– –
-354,670
Closed -$3.88M
ZSAN
891
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-593
Closed -$1.64M
HMHC
892
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,535
Closed -$234K
FLOW
893
DELISTED
SPX FLOW, Inc.
FLOW
– –
-290,573
Closed -$10M
NUAN
894
DELISTED
Nuance Communications, Inc.
NUAN
– –
-965,337
Closed -$13.7M
RDS.B
895
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-50,000
Closed -$2.37M
MDP
896
DELISTED
Meredith Corporation
MDP
– –
-8,224
Closed -$350K
CVA
897
DELISTED
Covanta Holding Corporation
CVA
– –
-101,530
Closed -$1.77M
FLXN
898
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-123,492
Closed -$1.83M
XEC
899
DELISTED
CIMAREX ENERGY CO
XEC
– –
-47,173
Closed -$4.83M
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
– –
-174,776
Closed -$10.5M
34 35
36
37 38

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.