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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 | |
|---|---|---|---|---|---|---|
|
MRD
126
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.5M | 0.19% |
773,584
+274,709
| +55% | +$4.59M |
|
127
Henry Schein
HSIC
$9.77B
| $12.5M | 0.19% |
201,157
+138,407
| +221% | +$8.23M |
|
|
WR
128
DELISTED
Westar Energy Inc
WR
| $12.4M | 0.19% |
293,110
+197,831
| +208% | +$8.09M |
|
129
Trane Technologies
TT
$100B
| $12.4M | 0.19% |
224,475
-51,903
| -19% | -$2.92M |
|
|
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
| $12.3M | 0.18% |
413,975
+286,196
| +224% | +$8.23M |
|
131
Exelon
EXC
$47.2B
| $12.2M | 0.18% |
616,880
-126,037
| -17% | -$2.55M |
|
|
NBL
132
DELISTED
Noble Energy, Inc.
NBL
| $12.2M | 0.18% |
370,336
+139,213
| +60% | +$4.87M |
|
133
FMC
FMC
$1.34B
| $12.1M | 0.18% |
357,430
+344,632
| +2,693% | +$11.8M |
|
|
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.9M | 0.18% |
172,206
+168,765
| +4,905% | +$12M |
|
|
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
| $11.8M | 0.18% |
+882,927
| New | +$12.9M |
|
136
EOG Resources
EOG
$79.2B
| $11.8M | 0.18% |
166,421
+55,650
| +50% | +$4.52M |
|
137
Encompass Health
EHC
$11B
| $11.6M | 0.17% |
419,937
+116,586
| +38% | +$3.32M |
|
|
SIRO
138
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.6M | 0.17% |
106,018
+103,266
| +3,752% | +$11.1M |
|
|
BLVDU
139
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $11.5M | 0.17% |
1,176,900
-600
| -0.1% | -$5.97K |
|
|
BNY
140
Bank of New York Mellon
BNY
$106B
| $11.4M | 0.17% |
276,718
+47,536
| +21% | +$2M |
|
|
LOXO
141
DELISTED
Loxo Oncology, Inc
LOXO
| $11.4M | 0.17% |
400,000
| – | – |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.17% |
121,324
-25,410
| -17% | -$2.72M |
|
|
ALR
143
DELISTED
Alere Inc
ALR
| $11.2M | 0.17% |
287,500
-415,734
| -59% | -$17.8M |
|
144
T-Mobile US
TMUS
$185B
| $11.2M | 0.17% |
286,091
-141,192
| -33% | -$5.45M |
|
145
Steel Dynamics
STLD
$36B
| $11.2M | 0.17% |
+625,000
| New | +$11.2M |
|
146
Sherwin-Williams
SHW
$82.7B
| $11.2M | 0.17% |
129,000
-16,869
| -12% | -$1.46M |
|
|
IMPV
147
DELISTED
Imperva, Inc.
IMPV
| $11.1M | 0.17% |
175,000
+29,700
| +20% | +$2.02M |
|
|
NFX
148
DELISTED
Newfield Exploration
NFX
| $11M | 0.17% |
337,571
-279,937
| -45% | -$10.4M |
|
149
GSK
GSK
$104B
| $11M | 0.16% |
217,327
+100,902
| +87% | +$5.14M |
|
150
Wayfair
W
$11.2B
| $10.9M | 0.16% |
228,900
-900,767
| -80% | -$38.1M |
|
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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.