We are live on ! Find out more
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
VIAV icon
376
Viavi Solutions
VIAV
$8.65B
$2.93M 0.04%
402,023
+383,283
+2,045% +$2.64M
BIDU icon
377
Baidu
BIDU
$36.5B
$2.92M 0.04%
+13,405
New +$2.83M
CPS icon
378
Cooper-Standard Automotive
CPS
$514M
$2.92M 0.04%
46,788
-9,700
-17% -$617K
BV
379
DELISTED
Bazaarvoice, Inc.
BV
$2.9M 0.04%
393,044
+27,831
+8% +$210K
UFS
380
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.88M 0.04%
+82,008
New +$3.13M
MELI icon
381
Mercado Libre
MELI
$95.6B
$2.88M 0.04%
26,489
+1,445
+6% +$150K
BCR
382
CALL
DELISTED
CR Bard Inc.
BCR
$2.85M 0.04%
+200
New +$29.5K
MNST icon
383
Monster Beverage
MNST
$95.5B
$2.83M 0.04%
185,334
+74,958
+68% +$984K
CMCSA icon
384
Comcast
CMCSA
$84B
$2.8M 0.04%
104,164
+19,122
+22% +$524K
MOS icon
385
The Mosaic Company
MOS
$7.24B
$2.79M 0.04%
62,716
-89,709
-59% -$4.22M
MIC
386
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.79M 0.04%
+41,770
New +$2.91M
PB icon
387
Prosperity Bancshares
PB
$8.97B
$2.75M 0.04%
48,077
-13,042
-21% -$781K
BURL icon
388
Burlington
BURL
$23.4B
$2.74M 0.04%
68,754
+15,438
+29% +$533K
RVBD
389
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.73M 0.04%
147,227
+28,231
+24% +$531K
MHFI
390
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.71M 0.04%
32,099
+20,187
+169% +$1.66M
NRF
391
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.71M 0.04%
76,673
-268,511
-78% -$9.4M
LBTYA icon
392
Liberty Global Class A
LBTYA
$3.56B
$2.69M 0.04%
76,649
+243
+0.3% +$8.66K
CAM
393
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.68M 0.04%
40,422
+30,059
+290% +$2.13M
SIRI icon
394
SiriusXM
SIRI
$10.4B
$2.67M 0.04%
76,618
-52,721
-41% -$1.84M
EGN
395
DELISTED
Energen
EGN
$2.64M 0.04%
36,583
+30,210
+474% +$2.42M
ZOES
396
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.63M 0.04%
85,529
+58,127
+212% +$1.72M
SHW icon
397
Sherwin-Williams
SHW
$83.7B
$2.61M 0.04%
35,820
+29,739
+489% +$2.11M
VCRA
398
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.59M 0.04%
320,500
-253,500
-44% -$2.57M
GD icon
399
General Dynamics
GD
$103B
$2.57M 0.04%
20,213
-5,607
-22% -$681K
VNET
400
VNET Group
VNET
$2.08B
$2.56M 0.04%
142,143
+53,888
+61% +$1.42M
14 15
16
17 18

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.