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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 | |
|---|---|---|---|---|---|---|
|
AVP
576
DELISTED
Avon Products, Inc.
AVP
| $762K | 0.01% |
81,076
+25,453
| +46% | +$263K |
|
577
Fossil Group
FOSL
$288M
| $760K | 0.01% |
6,859
+2,988
| +77% | +$312K |
|
578
Arrow Electronics
ARW
$10.9B
| $752K | 0.01% |
12,988
+3,616
| +39% | +$201K |
|
579
Boeing
BA
$175B
| $748K | 0.01% |
5,750
+2,250
| +64% | +$285K |
|
580
Copart
CPRT
$27.4B
| $747K | 0.01% |
163,768
+48,584
| +42% | +$208K |
|
581
Jacobs Solutions
J
$15.7B
| $746K | 0.01% |
20,169
+5,643
| +39% | +$215K |
|
582
Cencora
COR
$60.7B
| $745K | 0.01% |
+8,260
| New | +$708K |
|
|
BIG
583
DELISTED
Big Lots, Inc.
BIG
| $744K | 0.01% |
18,585
+6,054
| +48% | +$269K |
|
584
Entergy
ETR
$50.4B
| $742K | 0.01% |
16,948
-1,620
| -9% | -$67.2K |
|
|
EE
585
DELISTED
El Paso Electric Company
EE
| $734K | 0.01% |
18,320
+3,106
| +20% | +$118K |
|
|
SAFM
586
DELISTED
Sanderson Farms Inc
SAFM
| $727K | 0.01% |
8,641
+2,673
| +45% | +$230K |
|
587
ICL Group
ICL
$6.69B
| $725K | 0.01% |
+100,000
| New | +$699K |
|
588
HP
HPQ
$24.6B
| $724K | 0.01% |
39,704
-326,354
| -89% | -$5.47M |
|
589
Cigna
CI
$76.1B
| $720K | 0.01% |
6,990
-8,412
| -55% | -$829K |
|
590
Essex Property Trust
ESS
$18.1B
| $719K | 0.01% |
+3,480
| New | +$689K |
|
591
Avient
AVNT
$3.36B
| $718K | 0.01% |
18,914
+938
| +5% | +$34.3K |
|
592
Deere & Co
DE
$162B
| $708K | 0.01% |
+8,000
| New | +$691K |
|
593
Starbucks
SBUX
$121B
| $706K | 0.01% |
+17,200
| New | +$672K |
|
594
Franklin Resources
BEN
$17.2B
| $704K | 0.01% |
+12,699
| New | +$701K |
|
595
Avnet
AVT
$7.12B
| $701K | 0.01% |
16,280
+8,680
| +114% | +$368K |
|
596
Westlake Corp
WLK
$9.19B
| $691K | 0.01% |
+11,303
| New | +$769K |
|
597
PepsiCo
PEP
$191B
| $688K | 0.01% |
+7,270
| New | +$697K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $681K | 0.01% |
9,339
+271
| +3% | +$18.2K |
|
599
Archer Daniels Midland
ADM
$38.9B
| $678K | 0.01% |
13,037
-31,868
| -71% | -$1.59M |
|
600
Casey's General Stores
CASY
$32.1B
| $677K | 0.01% |
+7,473
| New | +$612K |
|
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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.