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
+10.11%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$312M
Cap. Flow
+$423M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.95%
Holding
1,367
New
348
Increased
332
Reduced
294
Closed
358

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$188M
2
LH icon
Labcorp
LH
+$183M
3
AGN
Allergan Inc
AGN
+$144M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$82.2M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$104M
2
CAH icon
Cardinal Health
CAH
+$104M
3
AGN
Allergan plc
AGN
+$80.7M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
Elevance Health
ELV
+$55.5M

Sector Composition

Rank Sector Weight
1 Healthcare 47.3%
2 Consumer Discretionary 5.38%
3 Financials 4.49%
4 Industrials 3.37%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
376
DELISTED
EMC CORPORATION
EMC
$2.33M 0.03%
78,231
-75,623
-49% -$2.2M
RTX icon
377
RTX Corp
RTX
$290B
$2.31M 0.03%
31,950
+7,654
+32% +$522K
VNET
378
VNET Group
VNET
$1.79B
$2.3M 0.03%
148,645
+6,502
+5% +$120K
SIRI icon
379
SiriusXM
SIRI
$11B
$2.28M 0.03%
65,223
-11,395
-15% -$392K
TRP icon
380
TC Energy
TRP
$70.1B
$2.28M 0.03%
46,461
-51,829
-53% -$2.51M
FWONK icon
381
Liberty Media Series C
FWONK
$25.5B
$2.23M 0.03%
89,961
-297,923
-77% -$7.33M
FMS icon
382
CALL
Fresenius Medical Care
FMS
$13.4B
$2.23M 0.03%
+60,000
New +$2.16M
GFIG
383
DELISTED
GFI GROUP INC
GFIG
$2.22M 0.03%
407,880
+219,263
+116% +$1.15M
TDC icon
384
Teradata
TDC
$2.88B
$2.21M 0.03%
50,560
+39,846
+372% +$1.71M
CPRX
385
DELISTED
Catalyst Pharmaceutical
CPRX
$2.21M 0.03%
742,289
-757,711
-51% -$2.08M
HON icon
386
Honeywell
HON
$76.4B
$2.18M 0.03%
24,229
+3,771
+18% +$324K
KRFT
387
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.18M 0.03%
+34,743
New +$2.03M
LM
388
DELISTED
Legg Mason, Inc.
LM
$2.16M 0.03%
40,378
+35,570
+740% +$1.88M
FRC
389
DELISTED
First Republic Bank
FRC
$2.14M 0.03%
41,066
+19,756
+93% +$994K
JUNO
390
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.12M 0.03%
+40,523
New +$1.81M
CB
391
DELISTED
CHUBB CORPORATION
CB
$2.09M 0.03%
20,187
+14,487
+254% +$1.44M
LYB icon
392
LyondellBasell Industries
LYB
$19.5B
$2.07M 0.03%
26,055
-228,589
-90% -$19.8M
TS icon
393
Tenaris
TS
$28.2B
$2.07M 0.03%
68,309
-66,139
-49% -$2.36M
EMN icon
394
Eastman Chemical
EMN
$7.69B
$2.05M 0.03%
+27,064
New +$2.14M
NBIS
395
Nebius Group N.V.
NBIS
$37.6B
$2.04M 0.03%
113,220
-56,318
-33% -$1.36M
FNB icon
396
FNB Corp
FNB
$6.76B
$2.01M 0.03%
150,846
-31,498
-17% -$396K
KLXI
397
DELISTED
KLX Inc.
KLXI
$2M 0.03%
+57,406
New +$2.02M
YOKU
398
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2M 0.03%
+112,073
New +$2.07M
NPBC
399
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.97M 0.03%
187,396
-10,809
-5% -$109K
S
400
DELISTED
Sprint Corporation
S
$1.97M 0.03%
473,848
+242,836
+105% +$1.25M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Visium Asset Management held 1,367 positions worth $7.08B, up 4.6% from $6.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Visium Asset Management deployed $423M of net new capital in Q4 2014, opening 348 new positions and adding to 332 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 988,391 shares worth $89.4M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $104M trimmed.

  • Visium Asset Management's largest Q4 2014 buy was BioMarin Pharmaceuticals: 988,391 shares worth $89.4M.
  • Visium Asset Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $188M increase.
  • Visium Asset Management's biggest Q4 2014 reduction was Brookdale Senior Living, cutting an estimated $104M.
  • Visium Asset Management fully exited AMAG Pharmaceuticals in Q4 2014, selling an estimated $60.3M.
  • Visium Asset Management's ten largest holdings make up 32% of its $7.08B portfolio in Q4 2014.
  • Visium Asset Management opened 348 new positions and closed 358 in Q4 2014.
  • Visium Asset Management's portfolio value rose 4.6% quarter-over-quarter to $7.08B.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.