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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 | |
|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$10.5B
| $5.41M | 0.08% |
70,631
+60,668
| +609% | +$4.76M |
|
|
FDO
252
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.4M | 0.08% |
69,952
+52,408
| +299% | +$3.86M |
|
|
CLNY
253
DELISTED
Colony Capital, Inc.
CLNY
| $5.37M | 0.08% |
240,007
+79,806
| +50% | +$1.8M |
|
|
BFYT
254
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.34M | 0.08% |
495,000
| – | – |
|
|
AMSGP
255
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| – | – |
0
| – | – |
|
|
PRA
256
DELISTED
ProAssurance
PRA
| $5.23M | 0.08% |
118,694
+154
| +0.1% | +$6.94K |
|
257
Aflac
AFL
$65.5B
| $5.21M | 0.08% |
178,698
+160,262
| +869% | +$4.88M |
|
258
Quanta Services
PWR
$84.2B
| $5.2M | 0.08% |
143,274
-2,870
| -2% | -$102K |
|
259
Flowserve
FLS
$8.94B
| $5.19M | 0.08% |
265,549
-71,478
| -21% | -$5.3M |
|
260
Aptiv
APTV
$12.3B
| $5.15M | 0.08% |
+83,895
| New | +$5.74M |
|
261
Abbott
ABT
$187B
| $5.11M | 0.08% |
122,788
-259,584
| -68% | -$11M |
|
262
TC Energy
TRP
$70.1B
| $5.07M | 0.07% |
+98,290
| New | +$5.08M |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.04M | 0.07% |
25,607
+3,060
| +14% | +$647K |
|
264
Roper Technologies
ROP
$40.4B
| $5.04M | 0.07% |
+34,453
| New | +$5.06M |
|
|
CPRX
265
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.98M | 0.07% |
1,500,000
| – | – |
|
266
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.97M | 0.07% |
+936
| New | +$50.2K |
|
267
PUT
Medtronic
MDT
$112B
| $4.95M | 0.07% |
799
-152,801
| -99% | -$9.72M |
|
268
PUT
Lennar Class A
LEN
$20.4B
| $4.85M | 0.07% |
+1,313
| New | +$48.7K |
|
|
IPCM
269
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.84M | 0.07% |
108,128
+6,436
| +6% | +$304K |
|
270
Old Dominion Freight Line
ODFL
$46.3B
| $4.82M | 0.07% |
204,804
+132,606
| +184% | +$2.92M |
|
|
WCC
271
WESCO International
WCC
$15.1B
| $4.76M | 0.07% |
+60,862
| New | +$5.03M |
|
|
THI
272
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.74M | 0.07% |
+60,125
| New | +$4.01M |
|
273
Capital One
COF
$128B
| $4.74M | 0.07% |
58,048
+38,628
| +199% | +$3.16M |
|
274
Brown & Brown
BRO
$25.1B
| $4.72M | 0.07% |
293,388
+84,748
| +41% | +$1.34M |
|
|
ASPX
275
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $4.71M | 0.07% |
183,625
| – | – |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.