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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
MOVE
451
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.98M 0.03%
+94,309
New +$1.42M
UMBF icon
452
UMB Financial
UMBF
$11.1B
$1.97M 0.03%
+36,088
New +$2.08M
TQNT
453
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.97M 0.03%
+1,030
New +$19.1K
TRUP icon
454
Trupanion
TRUP
$1.07B
$1.96M 0.03%
+230,035
New +$2.13M
BZH icon
455
Beazer Homes USA
BZH
$891M
$1.94M 0.03%
115,700
-35,800
-24% -$657K
WLB
456
DELISTED
Westmoreland Coal Company
WLB
$1.94M 0.03%
+51,717
New +$2.11M
NPBC
457
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.93M 0.03%
198,205
+18,589
+10% +$189K
NVS icon
458
Novartis
NVS
$301B
$1.91M 0.03%
22,673
-47,634
-68% -$3.85M
EXAS
459
CALL
DELISTED
Exact Sciences
EXAS
$1.91M 0.03%
+985
New +$18.1K
NBR icon
460
Nabors Industries
NBR
$1.22B
$1.89M 0.03%
1,659
+1,503
+963% +$2M
KO icon
461
Coca-Cola
KO
$381B
$1.89M 0.03%
44,210
+37,523
+561% +$1.55M
STML
462
DELISTED
Stemline Therapeutics, Inc.
STML
$1.87M 0.03%
150,000
– –
ANDE icon
463
Andersons Inc
ANDE
$2.44B
$1.86M 0.03%
29,568
+21,096
+249% +$1.29M
CMLS
464
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.81M 0.03%
+56,250
New +$2.23M
CHK
465
DELISTED
Chesapeake Energy Corporation
CHK
$1.81M 0.03%
394
+331
+525% +$1.74M
BG icon
466
Bunge Global
BG
$20.4B
$1.81M 0.03%
+21,458
New +$1.73M
HNSN
467
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.79M 0.03%
151,578
-113,422
-43% -$1.37M
UHS icon
468
Universal Health Services
UHS
$9.88B
$1.78M 0.03%
17,064
-109,935
-87% -$11.7M
GE icon
469
GE Aerospace
GE
$368B
$1.77M 0.03%
14,423
-8,361
-37% -$1.04M
CAT icon
470
Caterpillar
CAT
$373B
$1.77M 0.03%
+17,830
New +$1.89M
GPOR
471
DELISTED
Gulfport Energy Corp.
GPOR
$1.76M 0.03%
+33,012
New +$1.9M
NOV icon
472
NOV
NOV
$6.93B
$1.75M 0.03%
+22,980
New +$1.9M
CME icon
473
CME Group
CME
$96.1B
$1.72M 0.03%
21,530
+6,300
+41% +$475K
DG icon
474
PUT
Dollar General
DG
$28.1B
$1.72M 0.03%
+281
New +$16.8K
HON icon
475
Honeywell
HON
$76.7B
$1.71M 0.03%
20,458
+1,715
+9% +$146K
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
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.