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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
+1.35%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.77B
AUM Growth
+$335M
(+5.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,412
New
326
Increased
336
Reduced
315
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$112M |
| 2 |
Labcorp
LH
|
+$102M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$70.5M |
| 4 |
CONMED
CNMD
|
+$63.7M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$234M |
| 2 |
AGN
Allergan plc
AGN
|
+$196M |
| 3 |
Cardinal Health
CAH
|
+$121M |
| 4 |
Tenet Healthcare
THC
|
+$74.9M |
| 5 |
MetLife
MET
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.81% |
| 2 | Energy | 7.28% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 4% |
| 5 | Technology | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$13.5B
| $6.06M | 0.09% |
+75,360
| New | +$6.27M |
|
227
PUT
Ally Financial
ALLY
$13.1B
| $6.02M | 0.09% |
2,600
-257,400
| -99% | -$6.15M |
|
228
Visteon
VC
$2.85B
| $6.01M | 0.09% |
+61,768
| New | +$6.18M |
|
|
CIT
229
PUT
DELISTED
CIT Group Inc.
CIT
| $5.97M | 0.09% |
+1,300
| New | +$61.6K |
|
|
MRD
230
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.96M | 0.09% |
220,000
+94,179
| +75% | +$2.45M |
|
|
NUAN
231
DELISTED
Nuance Communications, Inc.
NUAN
| $5.96M | 0.09% |
446,346
-21,553
| -5% | -$320K |
|
232
HP
HPQ
$26B
| $5.9M | 0.09% |
366,058
+304,543
| +495% | +$4.94M |
|
|
RAX
233
DELISTED
Rackspace Hosting Inc
RAX
| $5.82M | 0.09% |
178,870
-24,570
| -12% | -$815K |
|
234
Spire
SR
$4.79B
| $5.81M | 0.09% |
125,253
+15,643
| +14% | +$751K |
|
235
Pfizer
PFE
$143B
| $5.75M | 0.09% |
+205,104
| New | +$5.76M |
|
236
Landstar System
LSTR
$6.03B
| $5.65M | 0.08% |
78,265
+53,369
| +214% | +$3.62M |
|
|
WFT
237
DELISTED
Weatherford International plc
WFT
| $5.61M | 0.08% |
269,700
+247,000
| +1,088% | +$5.55M |
|
238
Ciena
CIEN
$46.8B
| $5.58M | 0.08% |
333,501
+240,757
| +260% | +$4.72M |
|
239
Henry Schein
HSIC
$9.78B
| $5.57M | 0.08% |
121,977
+54,823
| +82% | +$2.54M |
|
|
TRW
240
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.55M | 0.08% |
54,830
+51,630
| +1,613% | +$5.16M |
|
241
Bruker
BRKR
$9.4B
| $5.55M | 0.08% |
+299,770
| New | +$6.41M |
|
|
ATHL
242
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.55M | 0.08% |
+95,266
| New | +$4.41M |
|
243
PUT
JetBlue
JBLU
$2.13B
| $5.54M | 0.08% |
5,221
-459,079
| -99% | -$5.24M |
|
244
PUT
Assured Guaranty
AGO
$3.73B
| $5.54M | 0.08% |
+2,500
| New | +$58.2K |
|
245
Iron Mountain
IRM
$35.9B
| $5.53M | 0.08% |
169,477
+11,727
| +7% | +$380K |
|
246
Trip.com Group
TCOM
$29B
| $5.53M | 0.08% |
194,730
-71,810
| -27% | -$2.28M |
|
|
LJPC
247
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.53M | 0.08% |
+575,000
| New | +$5.72M |
|
|
EMC
248
PUT
DELISTED
EMC CORPORATION
EMC
| $5.52M | 0.08% |
+1,886
| New | +$54.4K |
|
|
MR
249
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.45M | 0.08% |
+180,526
| New | +$5.59M |
|
|
NE
250
DELISTED
Noble Corporation
NE
| $5.41M | 0.08% |
243,379
-197,275
| -45% | -$5.32M |
|
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Visium Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Visium Asset Management held 1,412 positions worth $6.77B, up 5.2% from $6.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Visium Asset Management withdrew a net $701M in Q3 2014, closing 394 positions and reducing 315 holdings. Its most notable exit was Pacira BioSciences, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 50% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Visium Asset Management opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $21.9M.
- Visium Asset Management's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 646,673 shares worth $21.9M.
- Visium Asset Management added most to Elevance Health in Q3 2014, an estimated $112M increase.
- Visium Asset Management's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $234M.
- Visium Asset Management fully exited Pacira BioSciences in Q3 2014, selling an estimated $40.3M.
- Visium Asset Management's ten largest holdings make up 27% of its $6.77B portfolio in Q3 2014.
- Visium Asset Management opened 326 new positions and closed 394 in Q3 2014.
- Visium Asset Management's portfolio value rose 5.2% quarter-over-quarter to $6.77B.
Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.