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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
+7.33%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$259M
Cap. Flow
+$227M
Cap. Flow %
3.52%
Top 10 Hldgs %
34.31%
Holding
1,318
New
461
Increased
339
Reduced
236
Closed
232

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$330M
2
BKD icon
Brookdale Senior Living
BKD
+$93.7M
3
THC icon
Tenet Healthcare
THC
+$85.2M
4
ENDP
Endo International plc
ENDP
+$70.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$64.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$206M
2
CVS icon
CVS Health
CVS
+$122M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$102M
4
MCK icon
McKesson
MCK
+$80.6M
5
PCRX icon
Pacira BioSciences
PCRX
+$45.1M

Sector Composition

Rank Sector Weight
1 Healthcare 53.08%
2 Miscellaneous 9.89%
3 Energy 6.47%
4 Consumer Discretionary 5.67%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
326
Applied Materials
AMAT
$340B
$2.74M 0.04%
121,568
+29,492
+32% +$602K
LORL
327
DELISTED
Loral Space and Communications, Inc.
LORL
$2.67M 0.04%
36,801
-184
-0.5% -$13.3K
VNET
328
VNET Group
VNET
$1.7B
$2.65M 0.04%
88,255
+81,757
+1,258% +$2.15M
CVX icon
329
Chevron
CVX
$421B
$2.64M 0.04%
20,213
+10,641
+111% +$1.32M
SLM icon
330
SLM Corp
SLM
$4.89B
$2.63M 0.04%
316,383
+120,568
+62% +$1.06M
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$2.62M 0.04%
65,327
+45,059
+222% +$1.75M
CMG icon
332
Chipotle Mexican Grill
CMG
$43.5B
$2.59M 0.04%
218,900
+165,550
+310% +$1.79M
ZLTQ
333
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.58M 0.04%
170,000
-230,000
-58% -$3.93M
IART icon
334
Integra LifeSciences
IART
$1.22B
$2.57M 0.04%
+133,824
New +$2.49M
RVTY icon
335
Revvity
RVTY
$16.2B
$2.57M 0.04%
+54,874
New +$2.46M
VOD icon
336
Vodafone
VOD
$40.6B
$2.56M 0.04%
76,697
-113,743
-60% -$4.03M
ADI icon
337
Analog Devices
ADI
$177B
$2.56M 0.04%
+47,246
New +$2.5M
TEL icon
338
TE Connectivity
TEL
$58.4B
$2.53M 0.04%
40,906
-30,896
-43% -$1.85M
JCI icon
339
Johnson Controls International
JCI
$84.7B
$2.5M 0.04%
+47,906
New +$2.38M
SEEL
340
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.48M 0.04%
1
– –
TLM
341
DELISTED
TALISMAN ENERGY INC
TLM
$2.46M 0.04%
+231,912
New +$2.42M
OSG
342
Octave Specialty Group
OSG
$222M
$2.46M 0.04%
89,952
-18,003
-17% -$522K
RVBD
343
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.46M 0.04%
118,996
-70,928
-37% -$1.4M
ARGO
344
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.45M 0.04%
+66,742
New +$2.27M
WPX
345
DELISTED
WPX Energy, Inc.
WPX
$2.45M 0.04%
+102,429
New +$2.18M
TNDM icon
346
Tandem Diabetes Care
TNDM
$1.14B
$2.44M 0.04%
15,000
-15,000
-50% -$2.55M
PETX
347
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.42M 0.04%
155,136
-100
-0.1% -$1.42K
OPEN
348
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.4M 0.04%
23,218
-91,686
-80% -$7M
MELI icon
349
Mercado Libre
MELI
$91.8B
$2.39M 0.04%
+25,044
New +$2.19M
GS icon
350
Goldman Sachs
GS
$283B
$2.37M 0.04%
14,180
+7,254
+105% +$1.17M
12 13
14
15 16

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LH
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Visium Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Visium Asset Management held 1,318 positions worth $6.44B, up 4.2% from $6.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Visium Asset Management deployed $227M of net new capital in Q2 2014, opening 461 new positions and adding to 339 existing holdings. Its largest new stake was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Bausch Health, an estimated $206M trimmed.

  • Visium Asset Management's largest Q2 2014 buy was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.
  • Visium Asset Management added most to Allergan Inc in Q2 2014, an estimated $330M increase.
  • Visium Asset Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $206M.
  • Visium Asset Management fully exited QUESTCOR PHARMA INC in Q2 2014, selling an estimated $34M.
  • Visium Asset Management's ten largest holdings make up 34% of its $6.44B portfolio in Q2 2014.
  • Visium Asset Management opened 461 new positions and closed 232 in Q2 2014.
  • Visium Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.44B.

Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.