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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
MO icon
351
Altria Group
MO
$117B
$2.37M 0.04%
+56,613
New +$2.28M
SONY icon
352
Sony
SONY
$140B
$2.37M 0.04%
707,535
+184,410
+35% +$637K
SDRL
353
DELISTED
Seadrill Limited Common Stock
SDRL
$2.37M 0.04%
222
+48
+28% +$469K
MNRO icon
354
Monro
MNRO
$390M
$2.37M 0.04%
+44,466
New +$2.44M
ASMB icon
355
Assembly Biosciences
ASMB
$531M
$2.36M 0.04%
30,000
– –
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
$2.35M 0.04%
+131,018
New +$2.28M
BAC icon
357
Bank of America
BAC
$410B
$2.35M 0.04%
152,552
-85,670
-36% -$1.33M
ACN icon
358
Accenture
ACN
$116B
$2.34M 0.04%
28,971
+16,340
+129% +$1.31M
AMZN icon
359
Amazon
AMZN
$2.66T
$2.34M 0.04%
144,060
-150,120
-51% -$2.37M
TBPH icon
360
Theravance Biopharma
TBPH
$884M
$2.32M 0.04%
+72,743
New +$2.19M
IMRS
361
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$2.31M 0.04%
2,009,360
– –
TPR icon
362
Tapestry
TPR
$23.6B
$2.3M 0.04%
+67,175
New +$2.88M
CMCSA icon
363
Comcast
CMCSA
$86.1B
$2.28M 0.04%
85,042
-10,422
-11% -$268K
RGEN icon
364
Repligen
RGEN
$9.98B
$2.28M 0.04%
100,000
-320,000
-76% -$5.7M
HAL icon
365
Halliburton
HAL
$29.5B
$2.27M 0.04%
31,954
+6,220
+24% +$399K
SPNT icon
366
SiriusPoint
SPNT
$2.87B
$2.24M 0.03%
+146,925
New +$2.3M
ACHV icon
367
Achieve Life Sciences
ACHV
$759M
$2.23M 0.03%
272
– –
MGM icon
368
MGM Resorts International
MGM
$9.8B
$2.23M 0.03%
84,570
+21,005
+33% +$525K
JAH
369
DELISTED
JARDEN CORPORATION
JAH
$2.21M 0.03%
55,856
-7,390
-12% -$282K
CYN
370
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.21M 0.03%
29,158
+26,531
+1,010% +$1.97M
DINO icon
371
HF Sinclair
DINO
$19.8B
$2.21M 0.03%
50,467
+42,371
+523% +$2.08M
STML
372
DELISTED
Stemline Therapeutics, Inc.
STML
$2.2M 0.03%
150,000
– –
GIS icon
373
General Mills
GIS
$19.8B
$2.19M 0.03%
41,689
+30,379
+269% +$1.62M
FNFG
374
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.18M 0.03%
249,423
-95,163
-28% -$842K
RIGL icon
375
Rigel Pharmaceuticals
RIGL
$825M
$2.18M 0.03%
60,006
– –
13 14
15
16 17

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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.