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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 | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$22.8B
| $974K | 0.01% |
21,536
+10,266
| +91% | +$473K |
|
577
Corning
GLW
$116B
| $971K | 0.01% |
+50,196
| New | +$1.05M |
|
|
K
578
DELISTED
Kellanova
K
| $971K | 0.01% |
16,788
-12,353
| -42% | -$745K |
|
579
Automatic Data Processing
ADP
$105B
| $970K | 0.01% |
+13,296
| New | +$960K |
|
|
CVC
580
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $969K | 0.01% |
55,341
+29,196
| +112% | +$541K |
|
|
ISLE
581
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
| $968K | 0.01% |
+1,290
| New | +$10.5K |
|
582
Analog Devices
ADI
$179B
| $964K | 0.01% |
19,477
-27,769
| -59% | -$1.42M |
|
583
Procter & Gamble
PG
$335B
| $962K | 0.01% |
11,489
-14,894
| -56% | -$1.22M |
|
|
IHS
584
DELISTED
IHS INC CL-A COM STK
IHS
| $955K | 0.01% |
+7,625
| New | +$1.03M |
|
585
Texas Instruments
TXN
$255B
| $949K | 0.01% |
19,899
-20,754
| -51% | -$995K |
|
586
FirstEnergy
FE
$28.2B
| $945K | 0.01% |
28,155
-196,869
| -87% | -$6.51M |
|
587
Five Below
FIVE
$12.1B
| $945K | 0.01% |
23,835
-22,837
| -49% | -$887K |
|
588
Macy's
M
$6.56B
| $939K | 0.01% |
16,136
+10,928
| +210% | +$648K |
|
|
GAP
589
The Gap Inc
GAP
$7.34B
| $935K | 0.01% |
22,417
+9,247
| +70% | +$392K |
|
|
QIWI
590
DELISTED
QIWI PLC
QIWI
| $931K | 0.01% |
+29,449
| New | +$1.1M |
|
|
BGG
591
DELISTED
Briggs & Stratton Corp.
BGG
| $915K | 0.01% |
+50,735
| New | +$993K |
|
|
592
MetLife
MET
$62.5B
| $913K | 0.01% |
19,063
-1,464,259
| -99% | -$71.1M |
|
593
Valero Energy
VLO
$92.6B
| $903K | 0.01% |
19,519
-42,101
| -68% | -$2.12M |
|
594
Alaska Air
ALK
$5.27B
| $899K | 0.01% |
20,655
+7,049
| +52% | +$327K |
|
595
CALL
Magna International
MGA
$19B
| $892K | 0.01% |
+188
| New | +$10.3K |
|
596
Johnson Controls International
JCI
$87.2B
| $889K | 0.01% |
19,291
-28,615
| -60% | -$1.44M |
|
|
TVRD
597
Tvardi Therapeutics
TVRD
$19.7M
| $881K | 0.01% |
2,917
| – | – |
|
598
Reinsurance Group of America
RGA
$15.6B
| $876K | 0.01% |
10,938
+5,270
| +93% | +$429K |
|
599
H&R Block
HRB
$5.61B
| $875K | 0.01% |
28,226
+20,603
| +270% | +$672K |
|
600
PUT
CarMax
KMX
$8.33B
| $868K | 0.01% |
+187
| New | +$9.58K |
|
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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.