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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 | |
|---|---|---|---|---|---|---|
|
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
| $9.27M | 0.14% |
173,637
+43,160
| +33% | +$2.48M |
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $9.23M | 0.14% |
+45,006
| New | +$9.35M |
|
|
KANG
178
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.21M | 0.14% |
450,569
+166,332
| +59% | +$2.87M |
|
179
PUT
Beazer Homes USA
BZH
$877M
| $9.19M | 0.14% |
800,000
| – | – |
|
|
SRCLP
180
DELISTED
Stericycle, Inc
SRCLP
| $9.16M | 0.14% |
100,000
-77,239
| -44% | -$7.38M |
|
181
KeyCorp
KEY
$24.2B
| $8.94M | 0.13% |
677,757
+473,578
| +232% | +$6.21M |
|
182
Lennox International
LII
$14.4B
| $8.93M | 0.13% |
71,529
-39,392
| -36% | -$5.08M |
|
|
BHI
183
PUT
DELISTED
Baker Hughes
BHI
| $8.9M | 0.13% |
192,800
-7,200
| -4% | -$369K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $8.89M | 0.13% |
183,036
+61,628
| +51% | +$3.77M |
|
|
B
185
Barrick Mining
B
$61.5B
| $8.86M | 0.13% |
1,200,000
-1,300,000
| -52% | -$9.69M |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $8.8M | 0.13% |
+342,781
| New | +$8.9M |
|
187
PUT
MGM Resorts International
MGM
$11.4B
| $8.77M | 0.13% |
386,100
-111,300
| -22% | -$2.46M |
|
188
Helmerich & Payne
HP
$3.45B
| $8.75M | 0.13% |
+163,462
| New | +$9.04M |
|
189
Western Digital
WDC
$188B
| $8.68M | 0.13% |
191,166
-50,491
| -21% | -$2.58M |
|
|
ELGX
190
DELISTED
Endologix Inc
ELGX
| $8.66M | 0.13% |
87,510
+62,440
| +249% | +$6.69M |
|
191
ServiceNow
NOW
$115B
| $8.66M | 0.13% |
+500,000
| New | +$8.26M |
|
|
SNDK
192
CALL
DELISTED
SANDISK CORP
SNDK
| $8.64M | 0.13% |
+113,700
| New | +$8.32M |
|
193
Lear
LEA
$6.54B
| $8.63M | 0.13% |
+70,295
| New | +$8.56M |
|
194
Liberty Media Series A
FWONA
$22.5B
| $8.62M | 0.13% |
326,451
-551,272
| -63% | -$14.7M |
|
195
UBS Group
UBS
$173B
| $8.57M | 0.13% |
440,000
+260,000
| +144% | +$5.07M |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $8.49M | 0.13% |
131,300
-10,377
| -7% | -$725K |
|
|
ARRY
197
DELISTED
Array Biopharma Inc
ARRY
| $8.44M | 0.13% |
2,000,000
+1,988,700
| +17,599% | +$9.08M |
|
|
MLNX
198
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.43M | 0.13% |
200,000
-101,300
| -34% | -$4.5M |
|
199
PUT
Invesco QQQ Trust
QQQ
$453B
| $8.39M | 0.13% |
+75,000
| New | +$8.37M |
|
|
PRA
200
DELISTED
ProAssurance
PRA
| $8.39M | 0.13% |
172,811
+16,860
| +11% | +$866K |
|
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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.