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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 | |
|---|---|---|---|---|---|---|
|
SLXP
326
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.69M | 0.05% |
+236
| New | +$34.2K |
|
327
Assembly Biosciences
ASMB
$498M
| $3.69M | 0.05% |
37,500
+7,500
| +25% | +$665K |
|
|
RAX
328
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $3.69M | 0.05% |
1,132
-184,368
| -99% | -$6.12M |
|
|
SAVE
329
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.68M | 0.05% |
+53,196
| New | +$3.64M |
|
|
CAVM
330
DELISTED
Cavium, Inc.
CAVM
| $3.67M | 0.05% |
73,768
+53,853
| +270% | +$2.73M |
|
331
Cisco
CSCO
$443B
| $3.66M | 0.05% |
+145,387
| New | +$3.66M |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $3.65M | 0.05% |
161,720
+151,992
| +1,562% | +$3.34M |
|
|
PNK
333
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.65M | 0.05% |
+145,297
| New | +$3.56M |
|
334
PUT
Delta Air Lines
DAL
$56.7B
| $3.62M | 0.05% |
+1,000
| New | +$38.2K |
|
|
FOLD
335
DELISTED
Amicus Therapeutics
FOLD
| $3.6M | 0.05% |
+605,731
| New | +$3.17M |
|
336
Air Products & Chemicals
APD
$65.5B
| $3.6M | 0.05% |
29,847
+230
| +0.8% | +$28.1K |
|
|
CNQR
337
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.59M | 0.05% |
28,293
+19,907
| +237% | +$2.02M |
|
|
FL
338
DELISTED
Foot Locker
FL
| $3.59M | 0.05% |
64,427
-110,931
| -63% | -$5.84M |
|
339
Fulton Financial
FULT
$4.68B
| $3.58M | 0.05% |
323,028
+31,959
| +11% | +$371K |
|
340
Masco
MAS
$14.3B
| $3.57M | 0.05% |
169,693
-71,791
| -30% | -$1.42M |
|
341
JetBlue
JBLU
$2.16B
| $3.56M | 0.05% |
335,529
-191,695
| -36% | -$2.19M |
|
|
PTP
342
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.56M | 0.05% |
+58,534
| New | +$3.64M |
|
343
Diamondback Energy
FANG
$56B
| $3.52M | 0.05% |
47,124
+44,736
| +1,873% | +$3.63M |
|
|
ESRX
344
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3.52M | 0.05% |
498
-49,502
| -99% | -$3.53M |
|
345
TIM SA
TIMB
$9.1B
| $3.5M | 0.05% |
133,462
-5,747
| -4% | -$155K |
|
|
ZLTQ
346
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.49M | 0.05% |
154,394
-15,606
| -9% | -$309K |
|
|
ISLE
347
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.49M | 0.05% |
+464,802
| New | +$3.77M |
|
348
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $3.44M | 0.05% |
+125
| New | +$38K |
|
349
Sibanye-Stillwater
SBSW
$6.05B
| $3.42M | 0.05% |
+427,890
| New | +$3.86M |
|
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $3.41M | 0.05% |
+89,992
| New | +$3.51M |
|
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FVFIGP
WA
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.