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
+7.33%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$259M
(+4.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
1,318
New
461
Increased
339
Reduced
236
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$330M |
| 2 |
Brookdale Senior Living
BKD
|
+$93.7M |
| 3 |
Tenet Healthcare
THC
|
+$85.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$70.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$206M |
| 2 |
CVS Health
CVS
|
+$122M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$102M |
| 4 |
McKesson
MCK
|
+$80.6M |
| 5 |
Pacira BioSciences
PCRX
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.08% |
| 2 | Miscellaneous | 9.89% |
| 3 | Energy | 6.47% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
COPT Defense Properties
CDP
$3.89B
| $855K | 0.01% |
+30,735
| New | +$842K |
|
|
NFX
552
DELISTED
Newfield Exploration
NFX
| $855K | 0.01% |
19,348
+9,448
| +95% | +$339K |
|
|
ARRS
553
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $854K | 0.01% |
+26,249
| New | +$776K |
|
|
RAX
554
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $853K | 0.01% |
+185,500
| New | +$6.15M |
|
555
Westlake Corp
WLK
$9.03B
| $832K | 0.01% |
+9,932
| New | +$744K |
|
556
Martin Marietta Materials
MLM
$35.3B
| $827K | 0.01% |
+6,263
| New | +$787K |
|
557
Eagle Materials
EXP
$5.5B
| $826K | 0.01% |
+8,756
| New | +$766K |
|
558
Range Resources
RRC
$9.08B
| $821K | 0.01% |
9,446
-18,773
| -67% | -$1.68M |
|
559
Ovintiv
OVV
$17.4B
| $819K | 0.01% |
+6,912
| New | +$800K |
|
560
Brinker International
EAT
$8.8B
| $806K | 0.01% |
+16,560
| New | +$830K |
|
561
Medtronic
MDT
$118B
| $803K | 0.01% |
12,590
-339,810
| -96% | -$20.6M |
|
|
DBD
562
DELISTED
Diebold Nixdorf Incorporated
DBD
| $803K | 0.01% |
19,981
+4,918
| +33% | +$189K |
|
563
Newmont
NEM
$128B
| $795K | 0.01% |
31,243
+15,643
| +100% | +$377K |
|
564
CALL
Applied Materials
AMAT
$330B
| $793K | 0.01% |
+278,600
| New | +$5.68M |
|
565
Eversource Energy
ES
$25.6B
| $792K | 0.01% |
16,765
+11,414
| +213% | +$523K |
|
566
Cullen/Frost Bankers
CFR
$9.91B
| $791K | 0.01% |
9,963
-27,993
| -74% | -$2.16M |
|
567
American Eagle Outfitters
AEO
$2.48B
| $788K | 0.01% |
+70,270
| New | +$798K |
|
568
Synaptics
SYNA
$3.49B
| $788K | 0.01% |
+8,694
| New | +$589K |
|
569
Albemarle
ALB
$12.9B
| $787K | 0.01% |
+11,006
| New | +$755K |
|
570
O'Reilly Automotive
ORLY
$67.7B
| $784K | 0.01% |
78,120
+52,770
| +208% | +$521K |
|
|
PMCS
571
DELISTED
P M C SIERRA INC
PMCS
| $784K | 0.01% |
103,059
+84,947
| +469% | +$614K |
|
|
CNQR
572
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $783K | 0.01% |
+8,386
| New | +$734K |
|
|
DTV
573
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $776K | 0.01% |
+184,800
| New | +$15.1M |
|
574
Waste Management
WM
$85.5B
| $775K | 0.01% |
+17,320
| New | +$753K |
|
575
Host Hotels & Resorts
HST
$14.9B
| $769K | 0.01% |
34,936
+23,188
| +197% | +$499K |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
Visium Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Visium Asset Management held 1,318 positions worth $6.44B, up 4.2% from $6.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Visium Asset Management deployed $227M of net new capital in Q2 2014, opening 461 new positions and adding to 339 existing holdings. Its largest new stake was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Bausch Health, an estimated $206M trimmed.
- Visium Asset Management's largest Q2 2014 buy was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.
- Visium Asset Management added most to Allergan Inc in Q2 2014, an estimated $330M increase.
- Visium Asset Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $206M.
- Visium Asset Management fully exited QUESTCOR PHARMA INC in Q2 2014, selling an estimated $34M.
- Visium Asset Management's ten largest holdings make up 34% of its $6.44B portfolio in Q2 2014.
- Visium Asset Management opened 461 new positions and closed 232 in Q2 2014.
- Visium Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.44B.
Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.