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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
Cap. Flow
+$227M
Cap. Flow %
3.52%
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
BKD icon
Brookdale Senior Living
BKD
+$93.7M
3
THC icon
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
BHC icon
Bausch Health
BHC
+$206M
2
CVS icon
CVS Health
CVS
+$122M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$102M
4
MCK icon
McKesson
MCK
+$80.6M
5
PCRX icon
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
TBRA
251
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$4.07M 0.06%
+66,667
New +$4.06M
EWBC icon
252
East-West Bancorp
EWBC
$17.6B
$4.06M 0.06%
+116,019
New +$4.03M
TIMB icon
253
TIM SA
TIMB
$9.04B
$4.04M 0.06%
139,209
+17,077
+14% +$467K
DD icon
254
DuPont de Nemours
DD
$17.3B
$4.04M 0.06%
30,966
-17,170
-36% -$2.19M
NETI
255
DELISTED
Eneti Inc.
NETI
$4M 0.06%
4,035
+398
+11% +$404K
BRSL
256
Brightstar Lottery PLC
BRSL
$1.93B
$3.93M 0.06%
247,065
+211,941
+603% +$2.87M
CTRA
257
DELISTED
Coterra Energy
CTRA
$3.92M 0.06%
114,717
-45,255
-28% -$1.62M
NAVI icon
258
Navient
NAVI
$938M
$3.86M 0.06%
+218,141
New +$3.61M
CHMT
259
DELISTED
Chemtura Corporation
CHMT
$3.84M 0.06%
147,055
+43,680
+42% +$1.08M
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
$3.83M 0.06%
118,333
+13,081
+12% +$391K
PB icon
261
Prosperity Bancshares
PB
$8.53B
$3.83M 0.06%
61,119
+37,494
+159% +$2.27M
CPRX
262
DELISTED
Catalyst Pharmaceutical
CPRX
$3.79M 0.06%
+1,500,000
New +$3.2M
WHR icon
263
Whirlpool
WHR
$2.15B
$3.79M 0.06%
27,241
-25,082
-48% -$3.68M
TWTC
264
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.78M 0.06%
+93,809
New +$3.1M
GT icon
265
Goodyear
GT
$1.51B
$3.75M 0.06%
135,100
-2,726
-2% -$71.2K
CYH icon
266
Community Health Systems
CYH
$419M
$3.74M 0.06%
99,864
-167,498
-63% -$5.57M
CPS icon
267
Cooper-Standard Automotive
CPS
$410M
$3.74M 0.06%
56,488
+2,000
+4% +$133K
ZION icon
268
Zions Bancorporation
ZION
$9.92B
$3.73M 0.06%
+126,549
New +$3.72M
CLNY
269
DELISTED
Colony Capital, Inc.
CLNY
$3.72M 0.06%
+160,201
New +$3.52M
CB
270
DELISTED
CHUBB CORPORATION
CB
$3.69M 0.06%
+40,001
New +$3.68M
GFI icon
271
Gold Fields
GFI
$38.2B
$3.68M 0.06%
989,644
+212,898
+27% +$819K
STLD icon
272
Steel Dynamics
STLD
$34.3B
$3.67M 0.06%
+204,397
New +$3.67M
FULT icon
273
Fulton Financial
FULT
$4.53B
$3.61M 0.06%
291,069
+79,134
+37% +$967K
TVTX icon
274
Travere Therapeutics
TVTX
$5.89B
$3.59M 0.06%
305,500
– –
RCAP
275
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3.55M 0.06%
+167,102
New +$4.95M
9 10
11
12 13

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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.