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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 | |
|---|---|---|---|---|---|---|
451
Dave & Buster's
PLAY
$377M
| $1.47M | 0.02% |
+53,875
| New | +$1.18M |
|
452
AMC Global Media
AMCX
$427M
| $1.45M | 0.02% |
+22,715
| New | +$1.37M |
|
453
Coca-Cola
KO
$381B
| $1.45M | 0.02% |
34,300
-9,910
| -22% | -$423K |
|
454
Valero Energy
VLO
$92.6B
| $1.45M | 0.02% |
29,184
+9,665
| +50% | +$468K |
|
455
Rigel Pharmaceuticals
RIGL
$704M
| $1.37M | 0.02% |
60,353
| – | – |
|
456
Voya Financial
VOYA
$9.09B
| $1.37M | 0.02% |
+32,260
| New | +$1.29M |
|
|
YGE
457
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.35M | 0.02% |
57,500
+30,000
| +109% | +$801K |
|
|
NBL
458
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.02% |
+28,470
| New | +$1.54M |
|
459
Microsoft
MSFT
$3.35T
| $1.34M | 0.02% |
+28,890
| New | +$1.36M |
|
460
International Paper
IP
$22.8B
| $1.34M | 0.02% |
26,417
+4,881
| +23% | +$239K |
|
461
Micron Technology
MU
$988B
| $1.34M | 0.02% |
38,271
+8,175
| +27% | +$271K |
|
|
MDAS
462
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.33M | 0.02% |
+67,400
| New | +$1.37M |
|
463
Smith & Nephew
SNN
$13.6B
| $1.31M | 0.02% |
+35,739
| New | +$1.2M |
|
464
ON Semiconductor
ON
$32.6B
| $1.31M | 0.02% |
128,921
+96,028
| +292% | +$843K |
|
465
Global X Social Media ETF
SOCL
$91.9M
| $1.3M | 0.02% |
72,247
+35,779
| +98% | +$670K |
|
466
Equinix
EQIX
$103B
| $1.3M | 0.02% |
5,741
+4,789
| +503% | +$1.04M |
|
467
Liberty Broadband Class C
LBRDK
$4.79B
| $1.3M | 0.02% |
+25,997
| New | +$1.28M |
|
|
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.02% |
44,354
-91,450
| -67% | -$2.29M |
|
469
Albemarle
ALB
$13.9B
| $1.28M | 0.02% |
21,253
-16,010
| -43% | -$943K |
|
470
DNOW Inc
DNOW
$2.51B
| $1.27M | 0.02% |
+49,460
| New | +$1.35M |
|
471
United Parcel Service
UPS
$89.5B
| $1.27M | 0.02% |
11,400
-2,900
| -20% | -$306K |
|
|
XLNX
472
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.02% |
29,275
+22,675
| +344% | +$982K |
|
473
Gen Digital
GEN
$16.3B
| $1.27M | 0.02% |
+49,380
| New | +$1.23M |
|
|
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.25M | 0.02% |
+16,610
| New | +$1.27M |
|
475
SLR Investment Corp
SLRC
$696M
| $1.24M | 0.02% |
+68,800
| New | +$1.26M |
|
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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.