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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
Cap. Flow
+$423M
Cap. Flow %
5.97%
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
LH icon
Labcorp
LH
+$183M
3
AGN
Allergan Inc
AGN
+$144M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$82.2M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$104M
2
CAH icon
Cardinal Health
CAH
+$104M
3
AGN
Allergan plc
AGN
+$80.7M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
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
DOC icon
476
Healthpeak Properties
DOC
$15.1B
$1.24M 0.02%
30,882
+9,693
+46% +$385K
LSTR icon
477
Landstar System
LSTR
$5.93B
$1.24M 0.02%
17,028
-61,237
-78% -$4.55M
ADP icon
478
Automatic Data Processing
ADP
$106B
$1.23M 0.02%
14,767
+1,471
+11% +$119K
WDC icon
479
Western Digital
WDC
$188B
$1.22M 0.02%
14,552
-17,450
-55% -$1.32M
OKE icon
480
Oneok
OKE
$57.2B
$1.22M 0.02%
24,394
-70,845
-74% -$3.91M
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.21M 0.02%
27,336
+22,340
+447% +$964K
LLY icon
482
Eli Lilly
LLY
$1.02T
$1.2M 0.02%
17,406
+10,106
+138% +$682K
VSI
483
DELISTED
Vitamin Shoppe Inc.
VSI
$1.2M 0.02%
+24,650
New +$1.13M
PGN
484
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.19M 0.02%
430,051
-59,446
-12% -$261K
CZR
485
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.19M 0.02%
+75,800
New +$1.01M
CE icon
486
Celanese
CE
$4.9B
$1.19M 0.02%
19,828
+14,783
+293% +$864K
BABA icon
487
Alibaba
BABA
$293B
$1.19M 0.02%
11,422
-75,383
-87% -$7.74M
NFLX icon
488
Netflix
NFLX
$299B
$1.18M 0.02%
+241,570
New +$1.3M
ICON
489
DELISTED
Iconix Brand Group, Inc.
ICON
$1.18M 0.02%
3,484
+1,381
+66% +$522K
SBH icon
490
Sally Beauty Holdings
SBH
$1.43B
$1.18M 0.02%
+38,246
New +$1.14M
QIHU
491
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.16M 0.02%
+20,200
New +$1.33M
LLTC
492
DELISTED
Linear Technology Corp
LLTC
$1.15M 0.02%
25,307
+14,724
+139% +$641K
MSGS icon
493
Madison Square Garden
MSGS
$9.48B
$1.13M 0.02%
+20,978
New +$1.06M
OXY icon
494
Occidental Petroleum
OXY
$56.8B
$1.13M 0.02%
14,008
-157,105
-92% -$13M
EXPR
495
PUT
DELISTED
Express, Inc.
EXPR
$1.12M 0.02%
3,820
+3,741
+4,735% +$1.08M
ISLE
496
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.11M 0.02%
132,410
-332,392
-72% -$2.44M
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M 0.02%
32,653
-4,500
-12% -$153K
ISLE
498
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.1M 0.02%
131,500
+130,210
+10,094% +$956K
BB icon
499
CALL
BlackBerry
BB
$4.98B
$1.1M 0.02%
+100,000
New +$1.02M
MYCC
500
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.1M 0.02%
61,149
+21,149
+53% +$399K
18 19
20
21 22

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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.