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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
CHSP
926
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,432
Closed -$298K
BKS
927
DELISTED
Barnes & Noble
BKS
– –
-439,185
Closed -$5.32M
PETX
928
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-311,900
Closed -$2.64M
EPE
929
DELISTED
EP Energy Corporation
EPE
– –
-21,325
Closed -$110K
USG
930
DELISTED
Usg
USG
– –
-9,467
Closed -$252K
TFCF
931
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-90,000
Closed -$2.44M
ORBK
932
DELISTED
Orbotech Ltd
ORBK
– –
-10,000
Closed -$155K
CYHHZ
933
CALL
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-45,544
Closed -$2K
KERX
934
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-65,000
Closed -$229K
LHO
935
DELISTED
LaSalle Hotel Properties
LHO
– –
-18,087
Closed -$513K
PF
936
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,559
Closed -$233K
SVU
937
DELISTED
SUPERVALU Inc.
SVU
– –
-1,728
Closed -$87K
PHH
938
DELISTED
PHH Corporation
PHH
– –
-20,728
Closed -$293K
ANDV
939
DELISTED
Andeavor
ANDV
– –
-3,591
Closed -$349K
NEE.PRQ
940
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-4,412
Closed -$227K
PAY
941
DELISTED
Verifone Systems Inc
PAY
– –
-7,642
Closed -$212K
NSM
942
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-29,916
Closed -$415K
WPXP
943
DELISTED
WPX Energy, Inc.
WPXP
– –
-6,958
Closed -$241K
KND
944
PUT
DELISTED
Kindred Healthcare
KND
– –
-200,000
Closed -$3.15M
GNRT
945
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-233,650
Closed -$2.56M
MON
946
DELISTED
Monsanto Co
MON
– –
-55,656
Closed -$4.75M
BGC
947
DELISTED
General Cable Corporation
BGC
– –
-15,612
Closed -$186K
CALD
948
DELISTED
Callidus Software, Inc.
CALD
– –
-235,000
Closed -$3.99M
CPN
949
DELISTED
Calpine Corporation
CPN
– –
-18,400
Closed -$269K
SNI
950
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,903
Closed -$487K
36 37
38
39 40

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.