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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
+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
(+4.6%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
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 |
Labcorp
LH
|
+$183M |
| 3 |
AGN
Allergan Inc
AGN
|
+$144M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$93.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$104M |
| 2 |
Cardinal Health
CAH
|
+$104M |
| 3 |
AGN
Allergan plc
AGN
|
+$80.7M |
| 4 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSU
426
DELISTED
Nevsun Resources Ltd.
NSU
| $1.66M | 0.02% |
388,070
+88,070
| +29% | +$321K |
|
|
SOHU
427
Sohu.com
SOHU
$359M
| $1.66M | 0.02% |
+31,111
| New | +$1.5M |
|
|
EJ
428
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.64M | 0.02% |
+225,751
| New | +$1.93M |
|
429
CF Industries
CF
$19.3B
| $1.63M | 0.02% |
29,890
+20,465
| +217% | +$1.08M |
|
|
ATW
430
DELISTED
Atwood Oceanics
ATW
| $1.63M | 0.02% |
+57,233
| New | +$2.04M |
|
431
Trupanion
TRUP
$1.07B
| $1.62M | 0.02% |
232,924
+2,889
| +1% | +$19K |
|
|
RTN
432
DELISTED
Raytheon Company
RTN
| $1.58M | 0.02% |
14,629
+12,414
| +560% | +$1.28M |
|
|
CVO
433
DELISTED
Cenevo, Inc.
CVO
| $1.58M | 0.02% |
94,088
+18,750
| +25% | +$312K |
|
434
Norfolk Southern
NSC
$75B
| $1.56M | 0.02% |
+14,245
| New | +$1.56M |
|
435
NRG Energy
NRG
$28.3B
| $1.55M | 0.02% |
57,657
+32,333
| +128% | +$957K |
|
436
Nokia
NOK
$50.7B
| $1.55M | 0.02% |
196,806
-251,817
| -56% | -$2.04M |
|
437
Texas Instruments
TXN
$255B
| $1.54M | 0.02% |
28,730
+8,831
| +44% | +$447K |
|
438
Compass Minerals
CMP
$1.25B
| $1.53M | 0.02% |
17,625
+5,169
| +41% | +$443K |
|
439
Wells Fargo
WFC
$258B
| $1.53M | 0.02% |
27,841
+13,341
| +92% | +$706K |
|
|
GMCR
440
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.52M | 0.02% |
+11,497
| New | +$1.63M |
|
|
AXLL
441
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.52M | 0.02% |
35,730
+24,963
| +232% | +$1.02M |
|
|
TRCO
442
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.51M | 0.02% |
+25,303
| New | +$1.55M |
|
|
PGTI
443
DELISTED
PGT, Inc.
PGTI
| $1.51M | 0.02% |
+156,400
| New | +$1.46M |
|
|
SWC
444
DELISTED
Stillwater Mining Co
SWC
| $1.5M | 0.02% |
+102,015
| New | +$1.4M |
|
445
NVIDIA
NVDA
$4.72T
| $1.5M | 0.02% |
+3,000,040
| New | +$1.46M |
|
446
PUT
Cleveland-Cliffs
CLF
$6.64B
| $1.5M | 0.02% |
+210,000
| New | +$1.83M |
|
|
AKS
447
DELISTED
AK Steel Holding Corp
AKS
| $1.49M | 0.02% |
250,900
-334,440
| -57% | -$2.1M |
|
448
Mondelez International
MDLZ
$80.5B
| $1.49M | 0.02% |
40,956
+34,023
| +491% | +$1.24M |
|
449
Vermilion Energy
VET
$1.76B
| $1.48M | 0.02% |
+25,905
| New | +$1.35M |
|
|
SWC
450
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.47M | 0.02% |
+100,000
| New | +$1.37M |
|
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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.