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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
HCBK
1001
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,245,624
Closed -$12.7M
HCC
1002
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,181
Closed -$324K
THOR
1003
DELISTED
THORATEC CORPORATION
THOR
– –
-90,812
Closed -$5.75M
HME
1004
DELISTED
HOME PROPERTIES, INC
HME
– –
-26,940
Closed -$2.01M
TRAK
1005
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-29,676
Closed -$1.87M
CJES
1006
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-397,880
Closed -$1.4M
STRZA
1007
DELISTED
Starz - Series A
STRZA
– –
-27,508
Closed -$1.03M
CMCSK
1008
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-164,256
Closed -$9.4M
CAVM
1009
DELISTED
Cavium, Inc.
CAVM
– –
-7,884
Closed -$484K
AWH
1010
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-50,100
Closed -$1.91M
DISH
1011
DELISTED
DISH Network Corp.
DISH
– –
-63,289
Closed -$3.69M
DISH
1012
PUT
DELISTED
DISH Network Corp.
DISH
– –
-74,200
Closed -$4.33M
HIBB
1013
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,375
Closed -$363K
PDLI
1014
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-13,400
Closed -$67K
AAWW
1015
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-11,036
Closed -$381K
SBNY
1016
DELISTED
Signature Bank
SBNY
– –
-44,758
Closed -$6.16M
FTR
1017
DELISTED
Frontier Communications Corp.
FTR
– –
-1,638
Closed -$117K
CELG
1018
DELISTED
Celgene Corp
CELG
– –
-3,100
Closed -$335K
LPNT
1019
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-20,000
Closed -$1.42M
LPNT
1020
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,066
Closed -$217K
CYS
1021
DELISTED
CYS Investments Inc.
CYS
– –
-25,504
Closed -$185K
BOBE
1022
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-179,489
Closed -$7.78M
BCR
1023
CALL
DELISTED
CR Bard Inc.
BCR
– –
-25,000
Closed -$4.66M
SPLS
1024
DELISTED
Staples Inc
SPLS
– –
-54,088
Closed -$635K
FCH
1025
DELISTED
Felcor Lodging Trust
FCH
– –
-450,998
Closed -$3.19M
38 39 40
41
42

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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.