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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
+10.11%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$312M
(+4.6%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,367
New
348
Increased
332
Reduced
294
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$188M |
| 2 |
Labcorp
LH
|
+$183M |
| 3 |
AGN
Allergan Inc
AGN
|
+$144M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$93.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$104M |
| 2 |
Cardinal Health
CAH
|
+$104M |
| 3 |
AGN
Allergan plc
AGN
|
+$80.7M |
| 4 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$60.3M |
| 5 |
Elevance Health
ELV
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.3% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.49% |
| 4 | Industrials | 3.37% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
226
DELISTED
E*Trade Financial Corporation
ETFC
| $5.74M | 0.08% |
236,758
+75,038
| +46% | +$1.68M |
|
|
EMC
227
PUT
DELISTED
EMC CORPORATION
EMC
| $5.72M | 0.08% |
192,300
+190,414
| +10,096% | +$5.54M |
|
|
MR
228
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.65M | 0.08% |
213,837
+33,311
| +18% | +$975K |
|
|
CRZO
229
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.63M | 0.08% |
135,241
+107,177
| +382% | +$4.82M |
|
230
Andersons Inc
ANDE
$2.39B
| $5.56M | 0.08% |
104,567
+74,999
| +254% | +$4.24M |
|
|
NVO
231
Novo Nordisk
NVO
$228B
| $5.55M | 0.08% |
+262,408
| New | +$5.86M |
|
232
Whirlpool
WHR
$2.49B
| $5.5M | 0.08% |
28,369
-84,833
| -75% | -$14.6M |
|
|
RAX
233
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $5.46M | 0.08% |
116,600
+115,468
| +10,200% | +$4.76M |
|
234
Ameriprise Financial
AMP
$47.8B
| $5.42M | 0.08% |
41,005
+6,496
| +19% | +$822K |
|
235
ProQR Therapeutics
PRQR
$244M
| $5.42M | 0.08% |
250,000
+112,984
| +82% | +$1.71M |
|
236
Magnachip Semiconductor
MX
$110M
| $5.4M | 0.08% |
415,366
+67,458
| +19% | +$790K |
|
237
Enlivex Ltd
ENLV
$37.9M
| $5.39M | 0.08% |
1,407
+362
| +35% | +$1.32M |
|
|
CLNY
238
DELISTED
Colony Capital, Inc.
CLNY
| $5.39M | 0.08% |
226,132
-13,875
| -6% | -$323K |
|
239
CMS Energy
CMS
$23.3B
| $5.31M | 0.08% |
152,888
+143,724
| +1,568% | +$4.7M |
|
240
Stratasys
SSYS
$666M
| $5.26M | 0.07% |
63,241
+58,799
| +1,324% | +$6.02M |
|
241
Ally Financial
ALLY
$13.1B
| $5.24M | 0.07% |
+221,883
| New | +$5.02M |
|
242
TechnipFMC
FTI
$28.6B
| $5.22M | 0.07% |
149,712
+141,003
| +1,619% | +$5.35M |
|
243
Canadian Natural Resources
CNQ
$96.9B
| $5.19M | 0.07% |
313,931
-2,761,662
| -90% | -$45.1M |
|
|
PRA
244
DELISTED
ProAssurance
PRA
| $5.17M | 0.07% |
114,515
-4,179
| -4% | -$191K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.07% |
78,469
+56,618
| +259% | +$3.63M |
|
246
EOG Resources
EOG
$77.7B
| $5.11M | 0.07% |
55,442
-117,299
| -68% | -$10.9M |
|
|
MIC
247
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.08M | 0.07% |
71,395
+29,625
| +71% | +$2.02M |
|
248
The Mosaic Company
MOS
$7.19B
| $5.03M | 0.07% |
110,059
+47,343
| +75% | +$2.1M |
|
|
B
249
Barrick Mining
B
$60.9B
| $5.02M | 0.07% |
466,478
+449,378
| +2,628% | +$5.54M |
|
250
Hawaiian Electric Industries
HE
$2.26B
| $4.98M | 0.07% |
148,654
+61,036
| +70% | +$1.78M |
|
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Visium Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Visium Asset Management held 1,367 positions worth $7.08B, up 4.6% from $6.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Visium Asset Management deployed $423M of net new capital in Q4 2014, opening 348 new positions and adding to 332 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 988,391 shares worth $89.4M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Brookdale Senior Living, an estimated $104M trimmed.
- Visium Asset Management's largest Q4 2014 buy was BioMarin Pharmaceuticals: 988,391 shares worth $89.4M.
- Visium Asset Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $188M increase.
- Visium Asset Management's biggest Q4 2014 reduction was Brookdale Senior Living, cutting an estimated $104M.
- Visium Asset Management fully exited AMAG Pharmaceuticals in Q4 2014, selling an estimated $60.3M.
- Visium Asset Management's ten largest holdings make up 32% of its $7.08B portfolio in Q4 2014.
- Visium Asset Management opened 348 new positions and closed 358 in Q4 2014.
- Visium Asset Management's portfolio value rose 4.6% quarter-over-quarter to $7.08B.
Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.