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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
WWAV
1026
DELISTED
The WhiteWave Foods Company
WWAV
– –
-11,887
Closed -$477K
NTT
1027
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-5,940
Closed -$210K
QUNR
1028
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-190,000
Closed -$5.71M
ACAS
1029
DELISTED
American Capital Ltd
ACAS
– –
-34,232
Closed -$416K
RKUS
1030
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-325,000
Closed -$3.86M
TWC
1031
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-25,000
Closed -$4.48M
EE
1032
DELISTED
El Paso Electric Company
EE
– –
-107,000
Closed -$3.94M
DOC
1033
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-30,000
Closed -$453K
WOOF
1034
DELISTED
VCA Inc.
WOOF
– –
-4,002
Closed -$211K
CIT
1035
DELISTED
CIT Group Inc.
CIT
– –
-8,665
Closed -$347K
CB
1036
DELISTED
CHUBB CORPORATION
CB
– –
-152,273
Closed -$18.7M
FNSR
1037
DELISTED
Finisar Corp
FNSR
– –
-127,307
Closed -$1.42M
ETRM
1038
DELISTED
EnteroMedics Inc.
ETRM
– –
-95
Closed -$26K
GCI
1039
DELISTED
Gannett Co., Inc
GCI
– –
-37,777
Closed -$556K
AAN.A
1040
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-14,538
Closed -$525K
38 39 40 41
42

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LH
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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.