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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 | |
|---|---|---|---|---|---|---|
|
SWN
301
DELISTED
Southwestern Energy Company
SWN
| $4.17M | 0.06% |
119,451
+96,229
| +414% | +$3.85M |
|
302
Dollar Tree
DLTR
$24.8B
| $4.17M | 0.06% |
74,432
+62,757
| +538% | +$3.46M |
|
|
BRSL
303
PUT
Brightstar Lottery PLC
BRSL
$1.9B
| $4.16M | 0.06% |
2,463
-209,537
| -99% | -$3.49M |
|
304
OGE Energy
OGE
$9.87B
| $4.15M | 0.06% |
+111,737
| New | +$4.11M |
|
305
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $4.12M | 0.06% |
+875
| New | +$41.8K |
|
|
ROC
306
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.08M | 0.06% |
+53,321
| New | +$4.27M |
|
307
Magnachip Semiconductor
MX
$110M
| $4.07M | 0.06% |
347,908
+51,482
| +17% | +$674K |
|
|
SCHW
308
Charles Schwab
SCHW
$182B
| $4.04M | 0.06% |
137,603
+79,191
| +136% | +$2.24M |
|
309
Jack in the Box
JACK
$314M
| $4.02M | 0.06% |
58,906
+3,076
| +6% | +$185K |
|
310
Goodyear
GT
$2.09B
| $3.98M | 0.06% |
176,000
+40,900
| +30% | +$1.05M |
|
|
ROC
311
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.97M | 0.06% |
+519
| New | +$41.5K |
|
|
WPX
312
DELISTED
WPX Energy, Inc.
WPX
| $3.94M | 0.06% |
163,817
+61,388
| +60% | +$1.45M |
|
|
DOOR
313
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.93M | 0.06% |
70,895
-5,820
| -8% | -$319K |
|
|
VER
314
PUT
DELISTED
VEREIT, Inc.
VER
| $3.9M | 0.06% |
647
-55,073
| -99% | -$3.54M |
|
|
MNTA
315
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.88M | 0.06% |
+342,000
| New | +$3.9M |
|
|
RPRX
316
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.88M | 0.06% |
391,700
-1,449,099
| -79% | -$21.5M |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.06% |
71,502
+49,778
| +229% | +$2.93M |
|
|
YHOO
318
CALL
DELISTED
Yahoo Inc
YHOO
| $3.81M | 0.06% |
+936
| New | +$35.1K |
|
|
BYI
319
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.81M | 0.06% |
+47,202
| New | +$3.44M |
|
|
TLGT
320
DELISTED
Teligent, Inc
TLGT
| $3.81M | 0.06% |
40,850
+50
| +0.1% | +$3.2K |
|
|
MONT
321
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3.8M | 0.06% |
1,821
-159,879
| -99% | -$3.4M |
|
322
Nokia
NOK
$46.9B
| $3.8M | 0.06% |
448,623
-253,243
| -36% | -$2.04M |
|
|
FMER
323
DELISTED
FIRSTMERIT CORP
FMER
| $3.8M | 0.06% |
+215,656
| New | +$3.89M |
|
324
AerCap
AER
$23.4B
| $3.7M | 0.05% |
+90,500
| New | +$4.11M |
|
325
Allegion
ALLE
$13.5B
| $3.69M | 0.05% |
77,576
+55,370
| +249% | +$2.9M |
|
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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.