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
+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
Cap. Flow
+$227M
Cap. Flow %
3.52%
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
BKD icon
Brookdale Senior Living
BKD
+$93.7M
3
THC icon
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
BHC icon
Bausch Health
BHC
+$206M
2
CVS icon
CVS Health
CVS
+$122M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$102M
4
MCK icon
McKesson
MCK
+$80.6M
5
PCRX icon
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
DCH
451
Dauch Corp
DCH
$1.44B
$1.43M 0.02%
+75,629
New +$1.39M
UCB
452
United Community Banks
UCB
$4.25B
$1.43M 0.02%
+87,057
New +$1.46M
RTX icon
453
RTX Corp
RTX
$266B
$1.42M 0.02%
19,542
-19,007
-49% -$1.4M
CAG icon
454
Conagra Brands
CAG
$7.27B
$1.41M 0.02%
60,963
+34,877
+134% +$844K
WFC icon
455
Wells Fargo
WFC
$267B
$1.4M 0.02%
+26,544
New +$1.33M
STT icon
456
State Street
STT
$51.4B
$1.37M 0.02%
20,375
+17,445
+595% +$1.15M
HWC icon
457
Hancock Whitney
HWC
$6.05B
$1.37M 0.02%
38,675
+1,466
+4% +$50.6K
DRI icon
458
Darden Restaurants
DRI
$23.9B
$1.36M 0.02%
+33,000
New +$1.46M
ORCL icon
459
Oracle
ORCL
$436B
$1.36M 0.02%
+33,451
New +$1.38M
PARA
460
DELISTED
Paramount Global Class B
PARA
$1.35M 0.02%
21,724
-64,240
-75% -$3.82M
V icon
461
Visa
V
$692B
$1.34M 0.02%
25,472
+20,400
+402% +$1.07M
RDC
462
DELISTED
Rowan Companies Plc
RDC
$1.34M 0.02%
42,018
+18,703
+80% +$586K
OIS icon
463
Oil States International
OIS
$516M
$1.34M 0.02%
20,852
+9,941
+91% +$585K
SPWR
464
DELISTED
SunPower Corporation Common Stock
SPWR
$1.33M 0.02%
49,608
+36,922
+291% +$808K
BALL icon
465
Ball Corp
BALL
$16.3B
$1.32M 0.02%
42,244
-21,438
-34% -$628K
MNST icon
466
Monster Beverage
MNST
$87.7B
$1.31M 0.02%
+220,752
New +$1.26M
ETN icon
467
Eaton
ETN
$156B
$1.3M 0.02%
+16,828
New +$1.25M
PACD
468
DELISTED
Pacific Drilling S A
PACD
$1.29M 0.02%
12,892
+2,802
+28% +$281K
HLF icon
469
Herbalife
HLF
$1.25B
$1.29M 0.02%
39,908
-2,700
-6% -$82.8K
DGX icon
470
Quest Diagnostics
DGX
$27.2B
$1.28M 0.02%
21,900
-295,112
-93% -$17.3M
SIVB
471
DELISTED
SVB Financial Group
SIVB
$1.28M 0.02%
+10,994
New +$1.23M
GM icon
472
General Motors
GM
$74.2B
$1.26M 0.02%
34,809
-145,033
-81% -$5.06M
NWL icon
473
Newell Brands
NWL
$2.45B
$1.26M 0.02%
40,692
+27,793
+215% +$832K
ALLE icon
474
Allegion
ALLE
$13.1B
$1.26M 0.02%
22,206
+4,205
+23% +$221K
SWY
475
DELISTED
SAFEWAY INC
SWY
$1.25M 0.02%
36,442
-131,469
-78% -$4.49M
17 18
19
20 21

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 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.