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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$140B
| $18.6M | 0.28% |
298,608
+73,585
| +33% | +$4.61M |
|
77
General Dynamics
GD
$106B
| $18.6M | 0.28% |
135,611
+133,755
| +7,207% | +$19.1M |
|
|
DBVT
78
DBV Technologies
DBVT
$795M
| $18.6M | 0.28% |
51,195
-321
| -0.6% | -$112K |
|
79
Graphic Packaging
GPK
$3.31B
| $18.3M | 0.27% |
1,425,968
-1,299,017
| -48% | -$17.5M |
|
|
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18M | 0.27% |
539,575
-96,837
| -15% | -$3.54M |
|
|
QLIK
81
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18M | 0.27% |
568,511
+246,948
| +77% | +$8.09M |
|
82
Citizens Financial Group
CFG
$30.5B
| $18M | 0.27% |
686,219
+673,819
| +5,434% | +$17M |
|
83
Ashland
ASH
$3.4B
| $17.7M | 0.27% |
351,478
-114,554
| -25% | -$6.03M |
|
84
Neurogene
NGNE
$653M
| $17.5M | 0.26% |
70,000
| – | – |
|
85
Visteon
VC
$2.83B
| $17.2M | 0.26% |
150,474
-131,959
| -47% | -$14.9M |
|
86
Tenet Healthcare
THC
$22.2B
| $17.1M | 0.26% |
565,000
-1,741,633
| -76% | -$57.1M |
|
|
LJPC
87
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $17M | 0.26% |
630,000
| – | – |
|
88
MetLife
MET
$62.5B
| $16.9M | 0.25% |
392,700
+182,943
| +87% | +$8.04M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.7M | 0.25% |
90,065
+20,844
| +30% | +$3.87M |
|
|
JCP
90
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.6M | 0.25% |
2,500,000
| – | – |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $16.6M | 0.25% |
153,165
-786,594
| -84% | -$85M |
|
|
HNT
92
DELISTED
HEALTH NET INC
HNT
| $16.3M | 0.24% |
237,412
+173,667
| +272% | +$11.1M |
|
93
Allegion
ALLE
$13.4B
| $16.2M | 0.24% |
246,250
-83,750
| -25% | -$5.37M |
|
94
Viatris
VTRS
$20.8B
| $16.2M | 0.24% |
300,000
+35,064
| +13% | +$1.69M |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.24% |
+425,048
| New | +$16.3M |
|
|
CSOD
96
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16M | 0.24% |
464,690
+62,306
| +15% | +$2.15M |
|
|
BTU
97
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.9M | 0.24% |
+2,065,500
| New | +$29.8M |
|
98
American Electric Power
AEP
$71.3B
| $15.7M | 0.24% |
270,000
+162,013
| +150% | +$9.18M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $15.3M | 0.23% |
122,490
+103,790
| +555% | +$12.5M |
|
100
Merck
MRK
$324B
| $15.1M | 0.23% |
298,679
-180,164
| -38% | -$9.08M |
|
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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.