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
+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
LII icon
501
CALL
Lennox International
LII
$14.5B
$1.46M 0.02%
+190
New +$16.1K
GIS icon
502
General Mills
GIS
$19.4B
$1.46M 0.02%
28,925
-12,764
-31% -$669K
ITW icon
503
Illinois Tool Works
ITW
$81.6B
$1.46M 0.02%
+17,279
New +$1.49M
SWY
504
DELISTED
SAFEWAY INC
SWY
$1.44M 0.02%
41,971
+5,529
+15% +$191K
CPRI icon
505
Capri Holdings
CPRI
$1.82B
$1.44M 0.02%
+20,100
New +$1.62M
PNW icon
506
Pinnacle West Capital
PNW
$12.3B
$1.42M 0.02%
26,042
+20,248
+349% +$1.13M
SYY icon
507
PUT
Sysco
SYY
$40.6B
$1.42M 0.02%
374
-22,426
-98% -$837K
OMED
508
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.42M 0.02%
75,001
– –
LPX icon
509
Louisiana-Pacific
LPX
$5.02B
$1.42M 0.02%
+104,391
New +$1.48M
ECL icon
510
Ecolab
ECL
$78.6B
$1.41M 0.02%
+12,267
New +$1.38M
DFS
511
DELISTED
Discover Financial Services
DFS
$1.41M 0.02%
21,851
+15,083
+223% +$945K
UPS icon
512
United Parcel Service
UPS
$89.5B
$1.41M 0.02%
14,300
+11,173
+357% +$1.11M
SPLS
513
DELISTED
Staples Inc
SPLS
$1.4M 0.02%
115,617
+26,642
+30% +$313K
CI icon
514
Cigna
CI
$76.1B
$1.4M 0.02%
15,402
+12,802
+492% +$1.2M
EIX icon
515
Edison International
EIX
$30.3B
$1.39M 0.02%
24,860
-260,906
-91% -$14.9M
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M 0.02%
37,153
+18,301
+97% +$740K
AEP icon
517
American Electric Power
AEP
$69.5B
$1.37M 0.02%
+26,317
New +$1.39M
CVS icon
518
CVS Health
CVS
$134B
$1.36M 0.02%
17,073
+1,143
+7% +$90.1K
TEL icon
519
TE Connectivity
TEL
$59.9B
$1.36M 0.02%
24,542
-16,364
-40% -$1.02M
INVA icon
520
Innoviva
INVA
$1.57B
$1.35M 0.02%
79,034
-175,779
-69% -$4.04M
QCOM icon
521
Qualcomm
QCOM
$160B
$1.35M 0.02%
18,013
+11,613
+181% +$888K
GLMD icon
522
Galmed Pharmaceuticals
GLMD
$4.95M
$1.33M 0.02%
860
– –
ZU
523
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.33M 0.02%
+35,000
New +$1.27M
PX
524
DELISTED
Praxair Inc
PX
$1.3M 0.02%
10,083
-70,907
-88% -$9.3M
BDX icon
525
Becton Dickinson
BDX
$45.6B
$1.3M 0.02%
11,685
+6,008
+106% +$685K
19 20
21
22 23

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 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.