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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
LMT icon
526
Lockheed Martin
LMT
$132B
$1.29M 0.02%
+7,055
New +$1.2M
PH icon
527
Parker-Hannifin
PH
$121B
$1.27M 0.02%
11,121
+3,703
+50% +$437K
ODP
528
DELISTED
ODP
ODP
$1.25M 0.02%
24,300
-7,043
-22% -$372K
IMRS
529
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$1.25M 0.02%
2,084,360
+75,000
+4% +$65.2K
ICEL
530
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.25M 0.02%
177,400
-197,200
-53% -$2.19M
WOOF
531
DELISTED
VCA Inc.
WOOF
$1.22M 0.02%
31,000
-145,330
-82% -$5.61M
GM icon
532
General Motors
GM
$80B
$1.22M 0.02%
38,095
+3,286
+9% +$115K
EWBC icon
533
East-West Bancorp
EWBC
$17.9B
$1.22M 0.02%
35,725
-80,294
-69% -$2.78M
TLM
534
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.21M 0.02%
+1,404
New +$14.2K
CNI icon
535
Canadian National Railway
CNI
$76.9B
$1.21M 0.02%
+17,100
New +$1.18M
SYK icon
536
Stryker
SYK
$133B
$1.21M 0.02%
15,000
-121,355
-89% -$9.98M
MONT
537
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.21M 0.02%
57,756
-28,816
-33% -$613K
BCE icon
538
BCE
BCE
$20.2B
$1.2M 0.02%
28,100
+18,400
+190% +$822K
DGX icon
539
Quest Diagnostics
DGX
$25.9B
$1.2M 0.02%
19,741
-2,159
-10% -$133K
EMR icon
540
Emerson Electric
EMR
$83.3B
$1.18M 0.02%
18,800
+11,644
+163% +$756K
NSU
541
DELISTED
Nevsun Resources Ltd.
NSU
$1.18M 0.02%
300,000
+205,500
+217% +$797K
VER
542
DELISTED
VEREIT, Inc.
VER
$1.17M 0.02%
19,442
-64,254
-77% -$4.13M
RIGL icon
543
Rigel Pharmaceuticals
RIGL
$704M
$1.17M 0.02%
60,353
+347
+0.6% +$9.8K
DEO icon
544
Diageo
DEO
$49.5B
$1.11M 0.02%
9,600
+4,400
+85% +$533K
LUV icon
545
Southwest Airlines
LUV
$22.3B
$1.11M 0.02%
32,778
+16,101
+97% +$492K
F icon
546
Ford
F
$59.3B
$1.11M 0.02%
+74,761
New +$1.28M
GILD icon
547
Gilead Sciences
GILD
$163B
$1.1M 0.02%
10,366
-1,700
-14% -$166K
MRGE
548
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.1M 0.02%
500,000
– –
CHTR icon
549
Charter Communications
CHTR
$16.9B
$1.09M 0.02%
7,223
+5,903
+447% +$936K
PNRA
550
DELISTED
Panera Bread Co
PNRA
$1.09M 0.02%
+6,693
New +$1.01M
20 21
22
23 24

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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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 $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.