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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
C icon
376
Citigroup
C
$228B
$2.17M 0.03%
46,066
+31,928
+226% +$1.52M
TLGT
377
DELISTED
Teligent, Inc
TLGT
$2.17M 0.03%
40,800
-79,200
-66% -$4.05M
EVHC
378
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.17M 0.03%
20,140
+11,757
+140% +$1.21M
VTLE
379
DELISTED
Vital Energy
VTLE
$2.16M 0.03%
+3,492
New +$1.98M
CB icon
380
Chubb
CB
$132B
$2.16M 0.03%
20,792
+2,366
+13% +$242K
GPK icon
381
Graphic Packaging
GPK
$2.91B
$2.15M 0.03%
183,468
+129,930
+243% +$1.39M
XRAY icon
382
Dentsply Sirona
XRAY
$2B
$2.13M 0.03%
45,078
-88,454
-66% -$4.11M
JPM icon
383
JPMorgan Chase
JPM
$935B
$2.13M 0.03%
36,973
-8,146
-18% -$458K
CSTM icon
384
Constellium
CSTM
$3.51B
$2.12M 0.03%
65,993
-37,307
-36% -$1.12M
RCL icon
385
Royal Caribbean
RCL
$67.6B
$2.11M 0.03%
+37,965
New +$2.04M
TDG icon
386
TransDigm Group
TDG
$60.3B
$2.1M 0.03%
+12,570
New +$2.27M
AKBA icon
387
Akebia Therapeutics
AKBA
$255M
$2.08M 0.03%
+74,768
New +$1.8M
PG icon
388
Procter & Gamble
PG
$342B
$2.07M 0.03%
26,383
+23,483
+810% +$1.89M
CCL icon
389
Carnival Corporation Ltd
CCL
$30.7B
$2.05M 0.03%
54,342
+27,097
+99% +$1.05M
TEG
390
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.02M 0.03%
28,422
-44,878
-61% -$2.7M
ULTA icon
391
Ulta Beauty
ULTA
$22.9B
$2.02M 0.03%
22,042
-160,503
-88% -$14.4M
CIEN icon
392
Ciena
CIEN
$48.4B
$2.01M 0.03%
92,744
-11,286
-11% -$232K
SFM icon
393
Sprouts Farmers Market
SFM
$6.72B
$2.01M 0.03%
+61,360
New +$1.91M
AAP icon
394
Advance Auto Parts
AAP
$2.63B
$1.99M 0.03%
+14,711
New +$1.82M
RCI icon
395
Rogers Communications
RCI
$19.3B
$1.96M 0.03%
45,612
-58,544
-56% -$2.37M
TXN icon
396
Texas Instruments
TXN
$241B
$1.94M 0.03%
40,653
-62,179
-60% -$2.9M
DD
397
DELISTED
Du Pont De Nemours E I
DD
$1.93M 0.03%
+31,069
New +$2M
ACHC icon
398
Acadia Healthcare
ACHC
$2.63B
$1.93M 0.03%
+42,373
New +$1.86M
NI icon
399
NiSource
NI
$19.6B
$1.92M 0.03%
+124,104
New +$1.79M
SUSQ
400
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.92M 0.03%
+181,402
New +$1.89M
14 15
16
17 18

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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.