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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
+7.33%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$259M
(+4.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
1,318
New
461
Increased
339
Reduced
236
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$330M |
| 2 |
Brookdale Senior Living
BKD
|
+$93.7M |
| 3 |
Tenet Healthcare
THC
|
+$85.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$70.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$206M |
| 2 |
CVS Health
CVS
|
+$122M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$102M |
| 4 |
McKesson
MCK
|
+$80.6M |
| 5 |
Pacira BioSciences
PCRX
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.08% |
| 2 | Miscellaneous | 9.89% |
| 3 | Energy | 6.47% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$13.6B
| $4.71M | 0.07% |
241,484
-32,241
| -12% | -$608K |
|
227
Western Digital
WDC
$149B
| $4.71M | 0.07% |
67,507
+30,833
| +84% | +$2.07M |
|
228
Perrigo
PRGO
$1.88B
| $4.69M | 0.07% |
32,200
-269,209
| -89% | -$38.1M |
|
229
Public Service Enterprise Group
PEG
$35.1B
| $4.68M | 0.07% |
114,772
-115,159
| -50% | -$4.47M |
|
|
AHL
230
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.68M | 0.07% |
+102,994
| New | +$4.61M |
|
231
Apple
AAPL
$4.84T
| $4.66M | 0.07% |
200,752
+105,272
| +110% | +$2.24M |
|
|
AAV
232
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.66M | 0.07% |
+650,000
| New | +$3.96M |
|
|
CFN
233
DELISTED
CAREFUSION CORPORATION
CFN
| $4.57M | 0.07% |
+103,078
| New | +$4.27M |
|
234
American Express
AXP
$219B
| $4.55M | 0.07% |
+47,998
| New | +$4.33M |
|
235
Sensata Technologies
ST
$6.06B
| $4.51M | 0.07% |
+96,501
| New | +$4.22M |
|
|
IPCM
236
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.5M | 0.07% |
+101,692
| New | +$4.43M |
|
237
SiriusXM
SIRI
$9.95B
| $4.47M | 0.07% |
129,339
+52,189
| +68% | +$1.7M |
|
|
DOOR
238
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.32M | 0.07% |
76,715
+4,285
| +6% | +$233K |
|
239
Graco
GGG
$12.4B
| $4.3M | 0.07% |
165,339
+55,029
| +50% | +$1.36M |
|
|
DF
240
DELISTED
Dean Foods Company
DF
| $4.27M | 0.07% |
242,627
+226,346
| +1,390% | +$3.7M |
|
241
eBay
EBAY
$48.1B
| $4.26M | 0.07% |
202,081
-849,465
| -81% | -$18.5M |
|
|
SINA
242
DELISTED
Sina Corp
SINA
| $4.22M | 0.07% |
84,884
+46,982
| +124% | +$2.31M |
|
243
Salesforce
CRM
$210B
| $4.22M | 0.07% |
+72,589
| New | +$3.92M |
|
|
QEP
244
DELISTED
QEP RESOURCES, INC.
QEP
| $4.19M | 0.07% |
121,556
+23,722
| +24% | +$750K |
|
245
Ametek
AME
$53.8B
| $4.18M | 0.07% |
80,035
-5,529
| -6% | -$291K |
|
246
Magnachip Semiconductor
MX
$102M
| $4.18M | 0.07% |
296,426
+32,435
| +12% | +$437K |
|
247
Huntington Bancshares
HBAN
$33.8B
| $4.15M | 0.06% |
435,466
+129,807
| +42% | +$1.22M |
|
248
Insulet
PODD
$9.66B
| $4.1M | 0.06% |
+103,308
| New | +$3.97M |
|
|
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.09M | 0.06% |
85,771
+21,691
| +34% | +$978K |
|
|
ASPX
250
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $4.09M | 0.06% |
183,625
-50,000
| -21% | -$1.09M |
|
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Visium Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Visium Asset Management held 1,318 positions worth $6.44B, up 4.2% from $6.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Visium Asset Management deployed $227M of net new capital in Q2 2014, opening 461 new positions and adding to 339 existing holdings. Its largest new stake was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Bausch Health, an estimated $206M trimmed.
- Visium Asset Management's largest Q2 2014 buy was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.
- Visium Asset Management added most to Allergan Inc in Q2 2014, an estimated $330M increase.
- Visium Asset Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $206M.
- Visium Asset Management fully exited QUESTCOR PHARMA INC in Q2 2014, selling an estimated $34M.
- Visium Asset Management's ten largest holdings make up 34% of its $6.44B portfolio in Q2 2014.
- Visium Asset Management opened 461 new positions and closed 232 in Q2 2014.
- Visium Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.44B.
Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.