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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
+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 | |
|---|---|---|---|---|---|---|
576
Children's Place
PLCE
$44.9M
| $768K | 0.01% |
+15,477
| New | +$751K |
|
|
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
| $766K | 0.01% |
+8,828
| New | +$750K |
|
|
FNGN
578
DELISTED
Financial Engines, Inc.
FNGN
| $765K | 0.01% |
+16,895
| New | +$756K |
|
579
J.M. Smucker
SJM
$13.2B
| $763K | 0.01% |
+7,162
| New | +$719K |
|
|
GRT
580
DELISTED
GLIMCHER REALTY TRUST
GRT
| $763K | 0.01% |
+70,424
| New | +$741K |
|
581
Kinross Gold
KGC
$33B
| $762K | 0.01% |
172,300
-527,700
| -75% | -$2.15M |
|
582
TechnipFMC
FTI
$28.5B
| $761K | 0.01% |
16,741
-93,357
| -85% | -$3.96M |
|
583
Coty
COTY
$2.32B
| $760K | 0.01% |
44,394
-7,996
| -15% | -$130K |
|
584
KBR
KBR
$4.61B
| $758K | 0.01% |
31,790
+7,503
| +31% | +$188K |
|
585
Tanger
SKT
$4.11B
| $758K | 0.01% |
+21,667
| New | +$771K |
|
|
586
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $751K | 0.01% |
14,333
-1,998,160
| -99% | -$102M |
|
|
EA
587
DELISTED
Electronic Arts
EA
| $739K | 0.01% |
20,606
-32,337
| -61% | -$1.05M |
|
588
F5
FFIV
$24B
| $737K | 0.01% |
6,613
+3,919
| +145% | +$422K |
|
589
Autodesk
ADSK
$46B
| $732K | 0.01% |
12,976
+5,071
| +64% | +$257K |
|
590
Lincoln National
LNC
$8.13B
| $730K | 0.01% |
+14,182
| New | +$701K |
|
591
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $730K | 0.01% |
12,000
+7,000
| +140% | +$411K |
|
|
PL
592
DELISTED
PROTECTIVE LIFE CORP
PL
| $730K | 0.01% |
10,535
+6,543
| +164% | +$372K |
|
593
Estee Lauder
EL
$34.6B
| $729K | 0.01% |
9,814
-134,986
| -93% | -$9.92M |
|
|
WNR
594
DELISTED
Western Refining Inc
WNR
| $726K | 0.01% |
+19,321
| New | +$779K |
|
595
TotalEnergies
TTE
$201B
| $725K | 0.01% |
+10,048
| New | +$703K |
|
596
Under Armour
UAA
$2.15B
| $725K | 0.01% |
+24,366
| New | +$640K |
|
|
TWC
597
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $713K | 0.01% |
+116,900
| New | +$16.4M |
|
598
Ingredion
INGR
$6.21B
| $711K | 0.01% |
9,470
+6,444
| +213% | +$469K |
|
599
Cintas
CTAS
$79.8B
| $710K | 0.01% |
+44,684
| New | +$676K |
|
|
PDCE
600
DELISTED
PDC Energy, Inc.
PDCE
| $710K | 0.01% |
11,237
-9,243
| -45% | -$580K |
|
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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.