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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
CLW icon
276
Clearwater Paper
CLW
$349M
$4.2M 0.06%
61,191
+27,146
+80% +$1.81M
ARG
277
DELISTED
Airgas Inc
ARG
$4.18M 0.06%
36,294
+31,844
+716% +$3.58M
CB icon
278
Chubb
CB
$140B
$4.16M 0.06%
36,206
+25,993
+255% +$2.88M
IMOS
279
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$4.16M 0.06%
161,904
+67,714
+72% +$1.62M
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.14M 0.06%
101,619
+11,627
+13% +$456K
SHPG
281
DELISTED
Shire pic
SHPG
$4.12M 0.06%
19,388
-46,735
-71% -$9.91M
CFR icon
282
Cullen/Frost Bankers
CFR
$10.5B
$4.11M 0.06%
58,131
-12,500
-18% -$943K
PETM
283
DELISTED
PETSMART INC
PETM
$4.02M 0.06%
+49,405
New +$3.66M
EXPR
284
DELISTED
Express, Inc.
EXPR
$3.98M 0.06%
13,545
+3,158
+30% +$911K
BURL icon
285
Burlington
BURL
$23.4B
$3.93M 0.06%
83,133
+14,379
+21% +$611K
SLB icon
286
SLB Ltd
SLB
$72.7B
$3.91M 0.06%
45,772
-22,728
-33% -$2.09M
PCP
287
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.91M 0.06%
16,223
+12,923
+392% +$2.98M
VIRX
288
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.9M 0.06%
7,278
-12,217
-63% -$5.5M
WWAV
289
DELISTED
The WhiteWave Foods Company
WWAV
$3.9M 0.06%
111,287
-13,020
-10% -$462K
LBTYA icon
290
Liberty Global Class A
LBTYA
$3.59B
$3.89M 0.05%
93,822
+17,173
+22% +$659K
HAL icon
291
PUT
Halliburton
HAL
$26.1B
$3.88M 0.05%
+98,600
New +$4.8M
META icon
292
Meta Platforms (Facebook)
META
$1.49T
$3.87M 0.05%
+49,588
New +$3.79M
NVRO
293
DELISTED
NEVRO CORP.
NVRO
$3.87M 0.05%
+100,000
New +$3.15M
CADE
294
DELISTED
Cadence Bank
CADE
$3.78M 0.05%
167,854
+126,598
+307% +$2.75M
THC icon
295
Tenet Healthcare
THC
$22.2B
$3.78M 0.05%
74,600
-847,476
-92% -$44.3M
AVP
296
PUT
DELISTED
Avon Products, Inc.
AVP
$3.76M 0.05%
+400,000
New +$4.14M
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$3.75M 0.05%
29,674
-34,137
-53% -$4.08M
QLIK
298
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.74M 0.05%
121,000
+28,770
+31% +$820K
BG icon
299
Bunge Global
BG
$20.9B
$3.71M 0.05%
40,780
+19,322
+90% +$1.7M
SINA
300
DELISTED
Sina Corp
SINA
$3.71M 0.05%
99,126
-8,372
-8% -$325K
10 11
12
13 14

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LH
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CPM
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VFS
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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.