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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
(+5.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,412
New
326
Increased
336
Reduced
315
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$112M |
| 2 |
Labcorp
LH
|
+$102M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$70.5M |
| 4 |
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 |
Cardinal Health
CAH
|
+$121M |
| 4 |
Tenet Healthcare
THC
|
+$74.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
US Bancorp
USB
$98B
| $1.09M | 0.02% |
26,000
-38,964
| -60% | -$1.65M |
|
552
PUT
Comcast
CMCSA
$84B
| $1.08M | 0.02% |
+400
| New | +$11K |
|
|
STI
553
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.02% |
28,255
-37,072
| -57% | -$1.43M |
|
554
Chubb
CB
$135B
| $1.07M | 0.02% |
10,213
-10,579
| -51% | -$1.1M |
|
|
AWAY
555
DELISTED
HOMEAWAY INC COM
AWAY
| $1.06M | 0.02% |
30,000
-21,499
| -42% | -$718K |
|
|
RLD
556
DELISTED
REALD INC COM STK
RLD
| $1.06M | 0.02% |
113,314
-2,618
| -2% | -$26.3K |
|
|
ELGX
557
DELISTED
Endologix Inc
ELGX
| $1.06M | 0.02% |
+10,000
| New | +$1.39M |
|
558
Tandem Diabetes Care
TNDM
$1.3B
| $1.05M | 0.02% |
7,860
-7,140
| -48% | -$1,000K |
|
|
AET
559
DELISTED
Aetna Inc
AET
| $1.05M | 0.02% |
13,027
-53,874
| -81% | -$4.38M |
|
560
O-I Glass
OI
$1.13B
| $1.05M | 0.02% |
40,436
+30,726
| +316% | +$964K |
|
|
FRC
561
DELISTED
First Republic Bank
FRC
| $1.05M | 0.02% |
21,310
-6,458
| -23% | -$316K |
|
562
Compass Minerals
CMP
$1.25B
| $1.05M | 0.02% |
+12,456
| New | +$1.12M |
|
563
Lowe's Companies
LOW
$118B
| $1.05M | 0.02% |
+19,848
| New | +$1M |
|
|
TWTR
564
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 0.02% |
+20,000
| New | +$904K |
|
565
Micron Technology
MU
$988B
| $1.03M | 0.02% |
30,096
+10,136
| +51% | +$328K |
|
566
Sony
SONY
$134B
| $1.03M | 0.02% |
284,660
-422,875
| -60% | -$1.52M |
|
|
NSR
567
PUT
DELISTED
Neustar Inc
NSR
| $1.02M | 0.02% |
+412
| New | +$11.4K |
|
|
ARIA
568
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.02M | 0.02% |
188,748
+169,298
| +870% | +$989K |
|
|
ARIA
569
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.02M | 0.02% |
+1,887
| New | +$11K |
|
|
GFIG
570
DELISTED
GFI GROUP INC
GFIG
| $1.02M | 0.02% |
+188,617
| New | +$828K |
|
571
Diana Shipping
DSX
$286M
| $1M | 0.01% |
+160,673
| New | +$1.14M |
|
572
Tesla
TSLA
$1.22T
| $996K | 0.01% |
+61,575
| New | +$1.02M |
|
573
Conagra Brands
CAG
$7.19B
| $988K | 0.01% |
38,414
-22,549
| -37% | -$555K |
|
|
TQNT
574
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $987K | 0.01% |
51,723
-39,500
| -43% | -$733K |
|
575
RadNet
RDNT
$4.93B
| $978K | 0.01% |
147,700
-84,800
| -36% | -$548K |
|
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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.