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
+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 | |
|---|---|---|---|---|---|---|
601
News Corp Class B
NWS
$17.2B
| $867K | 0.01% |
53,759
+700
| +1% | +$12K |
|
602
Herbalife
HLF
$1.29B
| $864K | 0.01% |
39,480
-428
| -1% | -$11.4K |
|
603
State Street SPDR S&P Retail ETF
XRT
$453M
| $859K | 0.01% |
+20,072
| New | +$870K |
|
604
Pitney Bowes
PBI
$2.46B
| $856K | 0.01% |
34,247
+11,340
| +50% | +$303K |
|
|
YGE
605
DELISTED
Yingli Green Energy Holding Comp
YGE
| $855K | 0.01% |
+27,500
| New | +$952K |
|
606
PACCAR
PCAR
$70.4B
| $854K | 0.01% |
22,527
+14,277
| +173% | +$595K |
|
|
CADE
607
DELISTED
Cadence Bank
CADE
| $831K | 0.01% |
+41,256
| New | +$896K |
|
608
Dover
DOV
$27.5B
| $831K | 0.01% |
12,815
-225,805
| -95% | -$15.9M |
|
609
Phillips 66
PSX
$84.4B
| $826K | 0.01% |
10,152
-2,312
| -19% | -$192K |
|
|
HAR
610
DELISTED
Harman International Industries
HAR
| $823K | 0.01% |
+8,397
| New | +$937K |
|
|
CNH
611
CNH Industrial
CNH
$12.8B
| $821K | 0.01% |
+149,564
| New | +$1.14M |
|
612
PG&E
PCG
$39.2B
| $815K | 0.01% |
18,100
-154,456
| -90% | -$7.1M |
|
|
CPN
613
DELISTED
Calpine Corporation
CPN
| $806K | 0.01% |
37,163
+28,505
| +329% | +$645K |
|
|
SNDK
614
DELISTED
SANDISK CORP
SNDK
| $806K | 0.01% |
8,228
+1,577
| +24% | +$154K |
|
|
BDN
615
Brandywine Realty Trust
BDN
$525M
| $793K | 0.01% |
56,393
+25,248
| +81% | +$392K |
|
616
Republic Services
RSG
$65B
| $793K | 0.01% |
20,323
+4,477
| +28% | +$172K |
|
|
MYCC
617
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $793K | 0.01% |
+40,000
| New | +$719K |
|
|
WP
618
DELISTED
Worldpay, Inc.
WP
| $791K | 0.01% |
+25,591
| New | +$831K |
|
|
SVC
619
Service Properties Trust
SVC
$1.04B
| $790K | 0.01% |
+5,929
| New | +$858K |
|
620
O'Reilly Automotive
ORLY
$71.3B
| $788K | 0.01% |
78,645
+525
| +0.7% | +$5.36K |
|
|
GXP
621
DELISTED
Great Plains Energy Incorporated
GXP
| $788K | 0.01% |
32,613
+15,307
| +88% | +$388K |
|
622
Deckers Outdoor
DECK
$13.6B
| $786K | 0.01% |
+48,522
| New | +$741K |
|
623
Harley-Davidson
HOG
$2.59B
| $782K | 0.01% |
13,428
-2,998
| -18% | -$192K |
|
624
Kimberly-Clark
KMB
$36.6B
| $782K | 0.01% |
7,584
+2,927
| +63% | +$305K |
|
|
PCP
625
DELISTED
PRECISION CASTPARTS CORP
PCP
| $782K | 0.01% |
3,300
-7,658
| -70% | -$1.86M |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.