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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 | |
|---|---|---|---|---|---|---|
201
Constellium
CSTM
$3.76B
| $8.37M | 0.13% |
1,086,886
-7,606
| -0.7% | -$53K |
|
202
Clean Harbors
CLH
$16.5B
| $8.33M | 0.13% |
+200,000
| New | +$8.69M |
|
203
Snap-on
SNA
$21.2B
| $8.14M | 0.12% |
47,500
+15,500
| +48% | +$2.58M |
|
204
Globalstar
GSAT
$10.7B
| $8.1M | 0.12% |
374,929
+111,745
| +42% | +$3.08M |
|
205
Suncor Energy
SU
$79.4B
| $8.07M | 0.12% |
+312,861
| New | +$8.64M |
|
|
GRFS
206
Grifois
GRFS
$5.36B
| $8.05M | 0.12% |
496,796
+216,286
| +77% | +$3.65M |
|
207
Dycom Industries
DY
$12B
| $8.04M | 0.12% |
115,000
+67,200
| +141% | +$5.34M |
|
|
KING
208
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $8.02M | 0.12% |
+448,800
| New | +$7.48M |
|
|
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
| $7.97M | 0.12% |
239,811
-202,323
| -46% | -$6.42M |
|
210
Liberty Broadband Class C
LBRDK
$4.88B
| $7.96M | 0.12% |
153,457
+11,497
| +8% | +$610K |
|
|
S
211
PUT
DELISTED
Sprint Corporation
S
| $7.91M | 0.12% |
2,185,000
+535,000
| +32% | +$2.2M |
|
|
HOUS
212
DELISTED
Anywhere Real Estate
HOUS
| $7.88M | 0.12% |
215,000
+207,653
| +2,826% | +$8.2M |
|
213
Occidental Petroleum
OXY
$56.8B
| $7.86M | 0.12% |
+116,395
| New | +$8.37M |
|
|
RAD
214
PUT
DELISTED
Rite Aid Corporation
RAD
| $7.84M | 0.12% |
50,025
+25
| +0.1% | +$3.7K |
|
215
PUT
Micron Technology
MU
$930B
| $7.83M | 0.12% |
553,100
-137,400
| -20% | -$2.2M |
|
|
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.81M | 0.12% |
200,162
+96,094
| +92% | +$3.35M |
|
217
Bank of America
BAC
$435B
| $7.71M | 0.12% |
+458,000
| New | +$7.75M |
|
218
Televisa
TV
$1.48B
| $7.62M | 0.11% |
280,068
+92,772
| +50% | +$2.6M |
|
219
Amazon
AMZN
$2.92T
| $7.57M | 0.11% |
224,000
-368,360
| -62% | -$11.6M |
|
220
Truist Financial
TFC
$63.3B
| $7.38M | 0.11% |
195,187
+36,930
| +23% | +$1.39M |
|
221
Ovintiv
OVV
$17.3B
| $7.28M | 0.11% |
286,114
+92,564
| +48% | +$3.38M |
|
222
AerCap
AER
$23.7B
| $7.15M | 0.11% |
165,605
-6,395
| -4% | -$268K |
|
|
TVPT
223
DELISTED
Travelport Worldwide Limited
TVPT
| $7.09M | 0.11% |
+550,000
| New | +$7.53M |
|
224
International Paper
IP
$21.6B
| $7.06M | 0.11% |
197,736
+183,617
| +1,300% | +$7.06M |
|
|
FCS
225
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.98M | 0.1% |
+337,121
| New | +$6.1M |
|
Similar funds
FBNAT
CPS
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CPM
VFS
ZA
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.