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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
NAV
901
DELISTED
Navistar International
NAV
– –
-33,485
Closed -$426K
CLGX
902
DELISTED
Corelogic, Inc.
CLGX
– –
-6,314
Closed -$235K
HMSY
903
DELISTED
HMS Holdings Corp.
HMSY
– –
-14,902
Closed -$131K
TCO
904
DELISTED
Taubman Centers Inc.
TCO
– –
-6,599
Closed -$456K
VER
905
DELISTED
VEREIT, Inc.
VER
– –
-3,171
Closed -$122K
FRAN
906
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,052
Closed -$154K
CBL
907
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,853
Closed -$177K
MNK
908
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-312,415
Closed -$20M
VSLR
909
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-220,000
Closed -$2.31M
AMTD
910
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,828
Closed -$249K
WUBA
911
DELISTED
58.com Inc
WUBA
– –
-51,100
Closed -$2.4M
DLR.PRI
912
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-16,037
Closed -$397K
GNC
913
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,028
Closed -$486K
TUES
914
DELISTED
Tuesday Morning Corp
TUES
– –
-17,119
Closed -$93K
TIVO
915
DELISTED
Tivo Inc
TIVO
– –
-10,682
Closed -$112K
SSI
916
DELISTED
Stage Stores Inc
SSI
– –
-11,016
Closed -$108K
AGN
917
CALL
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$272K
S
918
DELISTED
Sprint Corporation
S
– –
-14,440
Closed -$59.3K
AKS
919
DELISTED
AK Steel Holding Corp
AKS
– –
-250,000
Closed -$628K
PIR
920
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,047
Closed -$421K
ACHN
921
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-26,000
Closed -$180K
CRZO
922
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-176,108
Closed -$5.38M
STI
923
DELISTED
SunTrust Banks, Inc.
STI
– –
-151,300
Closed -$5.79M
SEMG
924
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-94,504
Closed -$4.09M
DF
925
DELISTED
Dean Foods Company
DF
– –
-11,706
Closed -$193K
35 36
37
38 39

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CPS
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LH
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CPM
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VFS
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FVFIGP
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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.