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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
(+4.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
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 |
Brookdale Senior Living
BKD
|
+$93.7M |
| 3 |
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 |
Bausch Health
BHC
|
+$206M |
| 2 |
CVS Health
CVS
|
+$122M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$102M |
| 4 |
McKesson
MCK
|
+$80.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$138B
| $1.63M | 0.03% |
+61,300
| New | +$1.75M |
|
|
CHS
427
DELISTED
Chicos FAS, Inc.
CHS
| $1.61M | 0.03% |
+95,091
| New | +$1.52M |
|
428
Capital One
COF
$127B
| $1.6M | 0.02% |
+19,420
| New | +$1.51M |
|
429
Ameriprise Financial
AMP
$48.6B
| $1.6M | 0.02% |
+13,320
| New | +$1.49M |
|
430
Landstar System
LSTR
$5.77B
| $1.59M | 0.02% |
24,896
+21,135
| +562% | +$1.32M |
|
431
Mastercard
MA
$500B
| $1.59M | 0.02% |
21,664
+17,899
| +475% | +$1.33M |
|
|
ALU
432
DELISTED
Alcatel-Lucent
ALU
| $1.59M | 0.02% |
445,981
-2,877
| -0.6% | -$11.1K |
|
|
SCHW
433
Charles Schwab
SCHW
$183B
| $1.57M | 0.02% |
58,412
+30,874
| +112% | +$810K |
|
434
Honeywell
HON
$66.2B
| $1.56M | 0.02% |
18,743
-20,929
| -53% | -$1.75M |
|
|
IPG
435
DELISTED
Interpublic Group of Companies
IPG
| $1.56M | 0.02% |
79,894
+69,158
| +644% | +$1.26M |
|
436
Netflix
NFLX
$322B
| $1.55M | 0.02% |
245,840
-27,580
| -10% | -$149K |
|
437
RadNet
RDNT
$6.16B
| $1.54M | 0.02% |
+232,500
| New | +$1.34M |
|
438
Ross Stores
ROST
$72.4B
| $1.54M | 0.02% |
46,504
+32,628
| +235% | +$1.12M |
|
439
Old Dominion Freight Line
ODFL
$36.6B
| $1.53M | 0.02% |
+72,198
| New | +$1.46M |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $1.53M | 0.02% |
27,768
-14,618
| -34% | -$768K |
|
|
EOCN
441
Eocene Ltd. Ordinary Shares
EOCN
$3.77M
| $1.51M | 0.02% |
107
| – | – |
|
442
KLA
KLAC
$223B
| $1.5M | 0.02% |
207,170
+152,800
| +281% | +$1.01M |
|
|
PEGI
443
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.5M | 0.02% |
+45,460
| New | +$1.33M |
|
444
United Rentals
URI
$62.8B
| $1.5M | 0.02% |
+14,344
| New | +$1.4M |
|
|
RLD
445
DELISTED
REALD INC COM STK
RLD
| $1.48M | 0.02% |
+115,932
| New | +$1.34M |
|
446
Hershey
HSY
$34.6B
| $1.47M | 0.02% |
15,045
+12,074
| +406% | +$1.18M |
|
|
EMC
447
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.02% |
55,574
-255,408
| -82% | -$6.74M |
|
448
VEON
VEON
$4.73B
| $1.46M | 0.02% |
+6,960
| New | +$1.47M |
|
449
AtriCure
ATRC
$2.9B
| $1.45M | 0.02% |
+78,703
| New | +$1.31M |
|
|
TQNT
450
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.44M | 0.02% |
+91,223
| New | +$1.35M |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.