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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
Cap. Flow
-$701M
Cap. Flow %
-10.36%
Top 10 Hldgs %
27.24%
Holding
1,412
New
326
Increased
336
Reduced
315
Closed
394

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$112M
2
LH icon
Labcorp
LH
+$102M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$70.5M
4
CNMD icon
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
CAH icon
Cardinal Health
CAH
+$121M
4
THC icon
Tenet Healthcare
THC
+$74.9M
5
MET icon
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
NBIS
276
Nebius Group N.V.
NBIS
$37.6B
$4.71M 0.07%
169,538
+15,641
+10% +$474K
AKS
277
DELISTED
AK Steel Holding Corp
AKS
$4.69M 0.07%
585,340
+561,170
+2,322% +$5.23M
CMG icon
278
Chipotle Mexican Grill
CMG
$43.9B
$4.67M 0.07%
350,200
+131,300
+60% +$1.72M
HRB icon
279
PUT
H&R Block
HRB
$5.98B
$4.65M 0.07%
+1,500
New +$48.9K
SPWR
280
DELISTED
SunPower Corporation Common Stock
SPWR
$4.61M 0.07%
207,611
+158,003
+319% +$3.85M
RES icon
281
RPC Inc
RES
$1.13B
$4.6M 0.07%
209,605
+67,985
+48% +$1.52M
GFI icon
282
Gold Fields
GFI
$28.8B
$4.56M 0.07%
1,170,185
+180,541
+18% +$747K
ENLV icon
283
Enlivex Ltd
ENLV
$37.9M
$4.56M 0.07%
+1,045
New +$5.11M
CHMT
284
DELISTED
Chemtura Corporation
CHMT
$4.54M 0.07%
194,585
+47,530
+32% +$1.18M
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
$4.54M 0.07%
112,193
-89,083
-44% -$3.46M
HLT icon
286
Hilton Worldwide
HLT
$72.4B
$4.52M 0.07%
61,174
+52,040
+570% +$3.87M
GT icon
287
PUT
Goodyear
GT
$2.09B
$4.52M 0.07%
+2,000
New +$51.4K
WWAV
288
DELISTED
The WhiteWave Foods Company
WWAV
$4.52M 0.07%
124,307
+5,974
+5% +$199K
CNL
289
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.51M 0.07%
+936
New +$51.9K
EMC
290
DELISTED
EMC CORPORATION
EMC
$4.5M 0.07%
153,854
+98,280
+177% +$2.84M
SINA
291
DELISTED
Sina Corp
SINA
$4.42M 0.07%
107,498
+22,614
+27% +$1.06M
LOXO
292
DELISTED
Loxo Oncology, Inc
LOXO
$4.37M 0.06%
+332,516
New +$4.31M
AAP icon
293
Advance Auto Parts
AAP
$3.53B
$4.37M 0.06%
33,492
+18,781
+128% +$2.46M
LRCX icon
294
Lam Research
LRCX
$316B
$4.3M 0.06%
575,340
+482,050
+517% +$3.44M
RVBD
295
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.29M 0.06%
2,316
-93,684
-98% -$1.76M
AMP icon
296
Ameriprise Financial
AMP
$47.8B
$4.26M 0.06%
34,509
+21,189
+159% +$2.6M
PHG icon
297
Philips
PHG
$25.5B
$4.21M 0.06%
+191,527
New +$4.11M
ALR
298
CALL
DELISTED
Alere Inc
ALR
$4.21M 0.06%
1,085
-109,815
-99% -$4.11M
LECO icon
299
Lincoln Electric
LECO
$14.1B
$4.21M 0.06%
60,846
+57,501
+1,719% +$4M
LIN
300
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$4.19M 0.06%
+188,740
New +$4.69M
10 11
12
13 14

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CPS
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LH
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CPM
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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.