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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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$43.7B
| $10.7M | 0.16% |
60,198
-7,795
| -11% | -$1.37M |
|
152
Northrop Grumman
NOC
$77.1B
| $10.5M | 0.16% |
55,730
+17,692
| +47% | +$3.24M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.16% |
+83,447
| New | +$11.5M |
|
154
Home Depot
HD
$331B
| $10.4M | 0.16% |
78,745
-23,818
| -23% | -$3.03M |
|
155
Albemarle
ALB
$13.9B
| $10.4M | 0.16% |
185,000
+144,646
| +358% | +$7.45M |
|
|
ALJ
156
DELISTED
Alon USA Energy Inc
ALJ
| $10.3M | 0.15% |
694,361
+488,232
| +237% | +$8.17M |
|
|
GPOR
157
DELISTED
Gulfport Energy Corp.
GPOR
| $10.2M | 0.15% |
415,685
+252,549
| +155% | +$7.11M |
|
158
Norfolk Southern
NSC
$75.4B
| $10.2M | 0.15% |
+120,000
| New | +$10.3M |
|
|
RICE
159
DELISTED
Rice Energy Inc.
RICE
| $10.1M | 0.15% |
928,519
+243,472
| +36% | +$3.36M |
|
160
Micron Technology
MU
$930B
| $9.96M | 0.15% |
703,054
+365,718
| +108% | +$5.85M |
|
161
DaVita
DVA
$15.4B
| $9.95M | 0.15% |
142,787
+20,448
| +17% | +$1.5M |
|
|
CLACU
162
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $9.95M | 0.15% |
+1,000,000
| New | +$9.99M |
|
|
DO
163
DELISTED
Diamond Offshore Drilling
DO
| $9.92M | 0.15% |
+470,000
| New | +$9.91M |
|
|
SIEN
164
DELISTED
Sientra, Inc.
SIEN
| $9.74M | 0.15% |
164,515
-12,985
| -7% | -$675K |
|
165
Mastercard
MA
$502B
| $9.74M | 0.15% |
100,000
+34,971
| +54% | +$3.42M |
|
|
APC
166
PUT
DELISTED
Anadarko Petroleum
APC
| $9.72M | 0.15% |
+200,000
| New | +$12.2M |
|
|
AGTC
167
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $9.69M | 0.15% |
475,000
-469,700
| -50% | -$7.25M |
|
|
P
168
CALL
DELISTED
Pandora Media Inc
P
| $9.66M | 0.15% |
+720,200
| New | +$10.7M |
|
169
Alnylam Pharmaceuticals
ALNY
$27.5B
| $9.54M | 0.14% |
+101,347
| New | +$9.4M |
|
170
PUT
Transocean
RIG
$5.89B
| $9.53M | 0.14% |
770,000
| – | – |
|
171
Magna International
MGA
$18.7B
| $9.53M | 0.14% |
235,000
+230,500
| +5,122% | +$10.7M |
|
|
MXIM
172
PUT
DELISTED
Maxim Integrated Products
MXIM
| $9.5M | 0.14% |
+250,100
| New | +$9.56M |
|
|
173
PUT
Humana
HUM
$43.7B
| $9.37M | 0.14% |
52,500
+3,600
| +7% | +$632K |
|
174
KLA
KLAC
$239B
| $9.36M | 0.14% |
1,350,280
-707,720
| -34% | -$4.53M |
|
175
Antero Resources
AR
$11.1B
| $9.35M | 0.14% |
428,867
+256,399
| +149% | +$5.71M |
|
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FBNAT
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CPM
VFS
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FVFIGP
WA
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.