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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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $982K | 0.01% |
34,709
+26,709
| +334% | +$850K |
|
527
Pilgrim's Pride
PPC
$6.98B
| $974K | 0.01% |
29,683
+11,388
| +62% | +$360K |
|
528
Clorox
CLX
$11.7B
| $964K | 0.01% |
9,248
+2,748
| +42% | +$275K |
|
529
Cal-Maine
CALM
$4.13B
| $960K | 0.01% |
+24,582
| New | +$1.05M |
|
530
GameStop
GME
$9.82B
| $960K | 0.01% |
+113,504
| New | +$1.1M |
|
531
Quest Diagnostics
DGX
$25.9B
| $959K | 0.01% |
14,300
-5,441
| -28% | -$343K |
|
532
Cintas
CTAS
$82.7B
| $946K | 0.01% |
48,228
+17,668
| +58% | +$319K |
|
533
News Corp Class B
NWS
$17.2B
| $941K | 0.01% |
62,382
+8,623
| +16% | +$129K |
|
534
Clear Channel Outdoor Holdings
CCO
$1.23B
| $937K | 0.01% |
88,400
+57,800
| +189% | +$450K |
|
535
Seagate
STX
$193B
| $930K | 0.01% |
+13,970
| New | +$866K |
|
536
Deckers Outdoor
DECK
$13.6B
| $922K | 0.01% |
60,744
+12,222
| +25% | +$186K |
|
537
Flex
FLEX
$41B
| $922K | 0.01% |
109,318
+67,898
| +164% | +$537K |
|
538
Halliburton
HAL
$26.4B
| $916K | 0.01% |
23,274
-84,939
| -78% | -$4.13M |
|
539
Adobe
ADBE
$98.5B
| $913K | 0.01% |
12,547
+6,421
| +105% | +$450K |
|
540
Applied Materials
AMAT
$398B
| $908K | 0.01% |
36,425
-294,335
| -89% | -$6.65M |
|
541
General Motors
GM
$80B
| $904K | 0.01% |
25,817
-12,278
| -32% | -$392K |
|
542
Public Service Enterprise Group
PEG
$38.6B
| $904K | 0.01% |
+21,820
| New | +$878K |
|
543
Duke Energy
DUK
$98.4B
| $897K | 0.01% |
10,733
+3,266
| +44% | +$263K |
|
544
RadNet
RDNT
$4.93B
| $881K | 0.01% |
103,100
-44,600
| -30% | -$376K |
|
|
P
545
CALL
DELISTED
Pandora Media Inc
P
| $879K | 0.01% |
+49,200
| New | +$973K |
|
546
JetBlue
JBLU
$2.29B
| $876K | 0.01% |
55,227
-280,302
| -84% | -$3.64M |
|
|
JOY
547
DELISTED
Joy Global Inc
JOY
| $876K | 0.01% |
18,821
+9,586
| +104% | +$490K |
|
548
Marriott International
MAR
$99B
| $874K | 0.01% |
11,195
-18,602
| -62% | -$1.37M |
|
|
AVNR
549
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $873K | 0.01% |
51,419
-599,381
| -92% | -$8.43M |
|
|
DRYS
550
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
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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.