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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
YUM icon
426
Yum! Brands
YUM
$43.3B
$2.27M 0.03%
+43,759
New +$2.33M
STWD icon
427
Starwood Property Trust
STWD
$6.02B
$2.26M 0.03%
103,000
+80,120
+350% +$1.88M
TVTX icon
428
Travere Therapeutics
TVTX
$5.33B
$2.25M 0.03%
249,092
-56,408
-18% -$664K
SPNC
429
DELISTED
Spectranetics Corp
SPNC
$2.24M 0.03%
84,224
-1,900,676
-96% -$51.1M
NRX
430
DELISTED
NEPHROGENEX INC COM
NRX
$2.23M 0.03%
477,000
+509
+0.1% +$2.42K
CMI icon
431
Cummins
CMI
$87.3B
$2.22M 0.03%
16,800
+15,100
+888% +$2.18M
FEIC
432
DELISTED
FEI COMPANY
FEIC
$2.21M 0.03%
29,364
-61,001
-68% -$5.13M
AA icon
433
Alcoa
AA
$11.9B
$2.2M 0.03%
56,938
+29,986
+111% +$1.18M
ALB icon
434
Albemarle
ALB
$13.9B
$2.19M 0.03%
37,263
+26,257
+239% +$1.71M
BAS
435
DELISTED
Basis Energy Services, Inc.
BAS
$2.19M 0.03%
+177
New +$2.5M
FNB icon
436
FNB Corp
FNB
$6.76B
$2.19M 0.03%
182,344
+46,377
+34% +$575K
ARUN
437
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.18M 0.03%
+101,011
New +$1.98M
ZSPH
438
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.16M 0.03%
+55,011
New +$1.82M
BNFT
439
DELISTED
Benefitfocus, Inc.
BNFT
$2.14M 0.03%
+79,462
New +$2.9M
BAC icon
440
Bank of America
BAC
$433B
$2.11M 0.03%
123,564
-28,988
-19% -$462K
FMC icon
441
FMC
FMC
$1.48B
$2.1M 0.03%
42,420
+38,245
+916% +$2.18M
MAR icon
442
Marriott International
MAR
$99B
$2.08M 0.03%
29,797
+22,065
+285% +$1.49M
NKE icon
443
Nike
NKE
$62.7B
$2.07M 0.03%
+46,400
New +$1.84M
NI icon
444
NiSource
NI
$21.6B
$2.05M 0.03%
127,525
+3,421
+3% +$52.3K
CLW icon
445
Clearwater Paper
CLW
$341M
$2.05M 0.03%
+34,045
New +$2.25M
ORCL icon
446
Oracle
ORCL
$367B
$2.03M 0.03%
52,948
+19,497
+58% +$789K
POR icon
447
Portland General Electric
POR
$5.8B
$2.02M 0.03%
+62,908
New +$2.09M
ATVI
448
DELISTED
Activision Blizzard
ATVI
$2.01M 0.03%
+96,772
New +$2.2M
TWTC
449
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.01M 0.03%
48,220
-45,589
-49% -$1.86M
NGNE icon
450
Neurogene
NGNE
$670M
$1.99M 0.03%
14,940
– –
16 17
18
19 20

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
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WA
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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.