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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
Cap. Flow
-$701M
Cap. Flow %
-10.36%
Top 10 Hldgs %
27.24%
Holding
1,412
New
326
Increased
336
Reduced
315
Closed
394

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$112M
2
LH icon
Labcorp
LH
+$102M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$70.5M
4
CNMD icon
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
CAH icon
Cardinal Health
CAH
+$121M
4
THC icon
Tenet Healthcare
THC
+$74.9M
5
MET icon
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
DG icon
351
Dollar General
DG
$28.1B
$3.41M 0.05%
55,734
+22,459
+67% +$1.34M
TPCO
352
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.38M 0.05%
+167,375
New +$3.39M
TIBX
353
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.37M 0.05%
142,758
+318
+0.2% +$6.5K
AZN icon
354
CALL
AstraZeneca
AZN
$266B
$3.37M 0.05%
+471
New +$34.5K
HUN icon
355
Huntsman Corp
HUN
$2.12B
$3.35M 0.05%
128,677
-431,657
-77% -$11.8M
VRNT
356
DELISTED
Verint Systems
VRNT
$3.34M 0.05%
117,976
+102,433
+659% +$2.62M
EIGR
357
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.34M 0.05%
709
-28
-4% -$148K
VXZ
358
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$3.33M 0.05%
+63,550
New +$3.16M
AMRN
359
Amarin Corp
AMRN
$298M
$3.27M 0.05%
150,000
-5,059
-3% -$165K
EXPR
360
DELISTED
Express, Inc.
EXPR
$3.24M 0.05%
10,387
+551
+6% +$176K
MRSH
361
Marsh
MRSH
$91.4B
$3.24M 0.05%
61,900
+52,960
+592% +$2.76M
ARGO
362
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.23M 0.05%
89,202
+22,460
+34% +$839K
GM icon
363
CALL
General Motors
GM
$80B
$3.19M 0.05%
1,000
-74,000
-99% -$2.58M
BERY
364
DELISTED
Berry Global Group, Inc.
BERY
$3.15M 0.05%
135,804
+57,198
+73% +$1.3M
MLNX
365
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.15M 0.05%
+70,100
New +$2.85M
TWX
366
DELISTED
Time Warner Inc
TWX
$3.14M 0.05%
+41,688
New +$3.23M
AEL
367
DELISTED
American Equity Investment Life Holding Company
AEL
$3.1M 0.05%
+135,400
New +$3.19M
QTNT
368
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3.1M 0.05%
8,190
-2,167
-21% -$790K
ARCB icon
369
ArcBest
ARCB
$3.17B
$3.08M 0.05%
+82,639
New +$3.13M
TC
370
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3.08M 0.05%
1,350,000
+1,025,000
+315% +$2.84M
CTRA
371
DELISTED
Coterra Energy
CTRA
$3.06M 0.05%
93,589
-21,128
-18% -$707K
CCK icon
372
Crown Holdings
CCK
$12.9B
$3.05M 0.05%
68,498
+31,370
+84% +$1.51M
DXPE icon
373
DXP Enterprises
DXPE
$2.4B
$3.04M 0.04%
+41,274
New +$3.14M
PGN
374
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3.01M 0.04%
+489,497
New +$4.09M
S
375
PUT
DELISTED
Sprint Corporation
S
$2.93M 0.04%
4,628
-319,072
-99% -$2.17M
13 14
15
16 17

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FBNAT
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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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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.