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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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.5T
| $15M | 0.22% |
143,040
+59,740
| +72% | +$6.14M |
|
|
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.9M | 0.22% |
236,429
+117,074
| +98% | +$7.74M |
|
103
NXP Semiconductors
NXPI
$61.8B
| $14.9M | 0.22% |
176,680
-77,987
| -31% | -$6.67M |
|
|
YHOO
104
PUT
DELISTED
Yahoo Inc
YHOO
| $14.8M | 0.22% |
444,000
+45,000
| +11% | +$1.5M |
|
105
Voya Financial
VOYA
$8.98B
| $14.8M | 0.22% |
400,000
+392,800
| +5,456% | +$15.6M |
|
106
EQT Corp
EQT
$32.9B
| $14.6M | 0.22% |
515,418
+337,036
| +189% | +$11.3M |
|
107
Intercontinental Exchange
ICE
$87.4B
| $14.4M | 0.22% |
281,000
+144,260
| +105% | +$7.26M |
|
108
Lam Research
LRCX
$321B
| $14.3M | 0.21% |
1,797,410
+1,747,960
| +3,535% | +$13.1M |
|
109
Delta Air Lines
DAL
$57.4B
| $14.2M | 0.21% |
280,000
-66,394
| -19% | -$3.28M |
|
110
Thermo Fisher Scientific
TMO
$213B
| $14.2M | 0.21% |
+100,000
| New | +$13.3M |
|
|
PE
111
DELISTED
PARSLEY ENERGY INC
PE
| $14M | 0.21% |
760,293
-849,315
| -53% | -$15.3M |
|
112
W.R. Berkley
WRB
$28.1B
| $13.8M | 0.21% |
853,440
-88,880
| -9% | -$1.45M |
|
|
ANTX
113
DELISTED
Anthem, Inc.
ANTX
| $13.8M | 0.21% |
300,000
-100,000
| -25% | -$4.62M |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $13.7M | 0.21% |
354,876
+69,625
| +24% | +$2.51M |
|
|
MRTX
115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.4M | 0.2% |
425,000
| – | – |
|
116
Waste Management
WM
$95.7B
| $13.3M | 0.2% |
248,733
-11,645
| -4% | -$619K |
|
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.3M | 0.2% |
65,000
+35,000
| +117% | +$7.19M |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.2M | 0.2% |
575,665
+342,266
| +147% | +$10.9M |
|
119
Akebia Therapeutics
AKBA
$335M
| $12.9M | 0.19% |
1,000,000
+444,000
| +80% | +$4.53M |
|
|
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
| $12.9M | 0.19% |
304,669
-158,860
| -34% | -$7.1M |
|
121
Assembly Biosciences
ASMB
$493M
| $12.8M | 0.19% |
141,667
+8,334
| +6% | +$908K |
|
122
ManpowerGroup
MAN
$2.63B
| $12.8M | 0.19% |
151,441
+54,248
| +56% | +$4.74M |
|
|
POM
123
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.7M | 0.19% |
487,773
+444,185
| +1,019% | +$11.6M |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.19% |
215,000
+82,604
| +62% | +$4.73M |
|
125
Lipocine
LPCN
$17.1M
| $12.6M | 0.19% |
57,516
| – | – |
|
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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.