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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
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.55M 0.04%
74,381
-107,529
-59% -$3.72M
QQQ icon
402
PUT
Invesco QQQ Trust
QQQ
$450B
$2.53M 0.04%
+256
New +$24.9K
QLIK
403
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.49M 0.04%
92,230
+44,987
+95% +$1.18M
BTU
404
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.48M 0.04%
+133
New +$30.2K
SUNE
405
DELISTED
SUNEDISON, INC COM
SUNE
$2.46M 0.04%
130,262
-147,681
-53% -$3.17M
MNDT
406
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.45M 0.04%
+80,229
New +$2.66M
SIVB
407
DELISTED
SVB Financial Group
SIVB
$2.45M 0.04%
21,879
+10,885
+99% +$1.21M
EXPR
408
PUT
DELISTED
Express, Inc.
EXPR
$2.45M 0.04%
79
-6,876
-99% -$2.19M
TLM
409
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$2.45M 0.04%
+2,829
New +$28.5K
SPNT icon
410
SiriusPoint
SPNT
$2.78B
$2.4M 0.04%
164,691
+17,766
+12% +$272K
RH icon
411
RH
RH
$3.15B
$2.39M 0.04%
+29,997
New +$2.51M
PRQR icon
412
ProQR Therapeutics
PRQR
$251M
$2.35M 0.03%
+137,016
New +$2.2M
WDC icon
413
Western Digital
WDC
$184B
$2.35M 0.03%
32,002
-35,505
-53% -$2.67M
IMOS
414
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$2.35M 0.03%
+94,190
New +$2.47M
HE icon
415
Hawaiian Electric Industries
HE
$2.28B
$2.33M 0.03%
87,618
+78,767
+890% +$1.95M
HBAN icon
416
Huntington Bancshares
HBAN
$34.5B
$2.32M 0.03%
238,595
-196,871
-45% -$1.93M
MGAM
417
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.3M 0.03%
+63,834
New +$1.92M
ADM icon
418
Archer Daniels Midland
ADM
$38.9B
$2.29M 0.03%
44,905
+34,968
+352% +$1.72M
OSG
419
Octave Specialty Group
OSG
$250M
$2.29M 0.03%
103,656
+13,704
+15% +$322K
LORL
420
DELISTED
Loral Space and Communications, Inc.
LORL
$2.28M 0.03%
31,754
-5,047
-14% -$371K
MNK
421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.28M 0.03%
+25,300
New +$1.98M
TDY icon
422
Teledyne Technologies
TDY
$30.1B
$2.28M 0.03%
+24,245
New +$2.32M
JNPR
423
DELISTED
Juniper Networks
JNPR
$2.28M 0.03%
102,895
-332,041
-76% -$7.79M
PKG icon
424
Packaging Corp of America
PKG
$22.2B
$2.28M 0.03%
+35,681
New +$2.4M
BALL icon
425
Ball Corp
BALL
$17.4B
$2.27M 0.03%
71,832
+29,588
+70% +$943K
15 16
17
18 19

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CPS
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LH
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CPM
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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.