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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
Cap. Flow
+$423M
Cap. Flow %
5.97%
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
LH icon
Labcorp
LH
+$183M
3
AGN
Allergan Inc
AGN
+$144M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$82.2M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$104M
2
CAH icon
Cardinal Health
CAH
+$104M
3
AGN
Allergan plc
AGN
+$80.7M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
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
VCEL icon
251
Vericel Corp
VCEL
$2.38B
$4.96M 0.07%
1,630,731
+1,392,315
+584% +$3.96M
DD icon
252
DuPont de Nemours
DD
$18.6B
$4.92M 0.07%
42,561
-50,847
-54% -$6.2M
RH icon
253
RH
RH
$3.33B
$4.88M 0.07%
50,816
+20,819
+69% +$1.74M
NOW icon
254
ServiceNow
NOW
$120B
$4.75M 0.07%
+350,000
New +$4.45M
WCN
255
Waste Connections
WCN
$43.6B
$4.75M 0.07%
161,846
-335,059
-67% -$10.5M
LOXO
256
DELISTED
Loxo Oncology, Inc
LOXO
$4.7M 0.07%
400,000
+67,484
+20% +$786K
LBTYK icon
257
Liberty Global Class C
LBTYK
$3.5B
$4.7M 0.07%
120,116
-150,815
-56% -$5.51M
CHRD icon
258
Chord Energy
CHRD
$7.68B
$4.69M 0.07%
283,625
+94,427
+50% +$2.34M
KS
259
DELISTED
KapStone Paper and Pack Corp.
KS
$4.64M 0.07%
+158,432
New +$4.61M
HP icon
260
Helmerich & Payne
HP
$3.34B
$4.64M 0.07%
68,786
+66,386
+2,766% +$5.17M
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
$4.61M 0.07%
465
-720
-61% -$11M
RXDX
262
DELISTED
Ignyta, Inc.
RXDX
$4.58M 0.06%
669,189
-164,111
-20% -$1.12M
RVBD
263
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.58M 0.06%
224,403
+77,176
+52% +$1.48M
FMER
264
DELISTED
FIRSTMERIT CORP
FMER
$4.57M 0.06%
241,633
+25,977
+12% +$467K
C icon
265
Citigroup
C
$213B
$4.54M 0.06%
83,941
+78,571
+1,463% +$4.17M
GFI icon
266
Gold Fields
GFI
$28.8B
$4.42M 0.06%
976,076
-194,109
-17% -$777K
TSL
267
DELISTED
Trina Solar Limited
TSL
$4.42M 0.06%
476,700
-59,193
-11% -$582K
TWX
268
DELISTED
Time Warner Inc
TWX
$4.41M 0.06%
51,590
+9,902
+24% +$789K
GT icon
269
Goodyear
GT
$2.09B
$4.4M 0.06%
153,950
-22,050
-13% -$546K
LITS
270
Lite Strategy Inc
LITS
$32.4M
$4.36M 0.06%
51,055
-31,976
-39% -$4.21M
DOOR
271
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.36M 0.06%
70,895
– –
PM icon
272
Philip Morris
PM
$309B
$4.33M 0.06%
53,182
+49,600
+1,385% +$4.26M
AUXL
273
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.31M 0.06%
+125,284
New +$4.09M
JPM icon
274
JPMorgan Chase
JPM
$916B
$4.3M 0.06%
68,632
+59,410
+644% +$3.58M
CMA
275
DELISTED
Comerica
CMA
$4.2M 0.06%
89,616
+84,216
+1,560% +$3.96M
9 10
11
12 13

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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.