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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
-$383M
Cap. Flow %
-5.66%
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 42.79%
2 Miscellaneous 19.62%
3 Energy 7.81%
4 Consumer Discretionary 6.07%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$21.8B
$39.5M 0.58%
1,644,086
-368,552
-18% -$9.05M
DS
27
DELISTED
Drive Shack Inc.
DS
$38.9M 0.58%
8,558,386
+1,401,686
+20% +$6.83M
D icon
28
Dominion Energy
D
$56.2B
$37.7M 0.56%
546,105
+348,495
+176% +$24.1M
MDT icon
29
Medtronic
MDT
$120B
$37.1M 0.55%
599,630
+587,040
+4,663% +$37.3M
CLVS
30
DELISTED
Clovis Oncology, Inc.
CLVS
$35.8M 0.53%
790,335
+402
+0.1% +$16.8K
EXC icon
31
Exelon
EXC
$43.5B
$34.9M 0.52%
1,436,955
+609,398
+74% +$14.3M
ELOS
32
DELISTED
Syneron Medical Ltd
ELOS
$34.2M 0.5%
3,410,000
– –
YHOO
33
DELISTED
Yahoo Inc
YHOO
$33.1M 0.49%
813,102
+486,118
+149% +$18.2M
RARE icon
34
Ultragenyx Pharmaceutical
RARE
$1.29B
$32.6M 0.48%
576,535
+106,121
+23% +$5.34M
PRGO icon
35
CALL
Perrigo
PRGO
$1.88B
$30.4M 0.45%
2,021
-147,279
-99% -$22M
AMGN icon
36
Amgen
AMGN
$203B
$29.7M 0.44%
211,185
+209,025
+9,677% +$27.3M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$29.6M 0.44%
1,504
-44,196
-97% -$8.74M
DVN icon
38
Devon Energy
DVN
$56.5B
$29.5M 0.44%
433,407
+148,322
+52% +$11M
VIRX
39
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$29.2M 0.43%
19,495
-2,061
-10% -$2.98M
NBIX icon
40
Neurocrine Biosciences
NBIX
$15.2B
$28M 0.41%
1,787,261
+2,840
+0.2% +$42.4K
XL
41
DELISTED
XL Group Ltd.
XL
$27.8M 0.41%
837,844
+451,361
+117% +$15.1M
ASH icon
42
Ashland
ASH
$3.22B
$27.8M 0.41%
545,609
+316,076
+138% +$16.5M
LYB icon
43
LyondellBasell Industries
LYB
$21.1B
$27.7M 0.41%
254,644
+130,721
+105% +$14.1M
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$27.6M 0.41%
1,185
+379
+47% +$9.66M
SU icon
45
Suncor Energy
SU
$84.1B
$27.4M 0.4%
757,622
-69,346
-8% -$2.78M
AMRI
46
DELISTED
Albany Molecular Research Inc
AMRI
$26.5M 0.39%
1,200,000
-970,000
-45% -$19.9M
HIG icon
47
Hartford Financial Services
HIG
$36.8B
$25.4M 0.37%
681,352
+191,383
+39% +$6.93M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$25.1M 0.37%
860,737
+350,119
+69% +$10.1M
RGLD icon
49
Royal Gold
RGLD
$21.3B
$24.9M 0.37%
384,079
+57,485
+18% +$4.29M
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$24.7M 0.36%
231,613
+92,511
+67% +$9.59M
1
2
3 4 5

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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 $383M 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 43% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Energy.

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.