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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 | |
|---|---|---|---|---|---|---|
626
Alaska Air
ALK
$4.43B
| $647K | 0.01% |
13,606
+3,766
| +38% | +$179K |
|
627
Hilton Worldwide
HLT
$68.8B
| $638K | 0.01% |
+9,134
| New | +$608K |
|
628
Dollar Tree
DLTR
$21.1B
| $636K | 0.01% |
+11,675
| New | +$614K |
|
629
CenterPoint Energy
CNP
$25.2B
| $633K | 0.01% |
24,799
+2,277
| +10% | +$55.2K |
|
630
Pitney Bowes
PBI
$2.37B
| $633K | 0.01% |
22,907
+6,736
| +42% | +$179K |
|
|
AMSG
631
DELISTED
Amsurg Corp
AMSG
| $633K | 0.01% |
+13,900
| New | +$638K |
|
|
RKT
632
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $633K | 0.01% |
11,984
+7,146
| +148% | +$360K |
|
633
Lam Research
LRCX
$337B
| $630K | 0.01% |
93,290
-79,750
| -46% | -$476K |
|
634
Turkcell
TKC
$4.29B
| $624K | 0.01% |
+40,000
| New | +$591K |
|
635
CONMED
CNMD
$1.41B
| $616K | 0.01% |
+13,956
| New | +$633K |
|
|
ATML
636
DELISTED
ATMEL CORP
ATML
| $616K | 0.01% |
65,707
+53,752
| +450% | +$449K |
|
|
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $613K | 0.01% |
+17,637
| New | +$618K |
|
|
BBBY
638
DELISTED
Bed Bath & Beyond Inc
BBBY
| $612K | 0.01% |
10,664
+5,417
| +103% | +$338K |
|
639
Semtech
SMTC
$15.6B
| $609K | 0.01% |
23,285
+12,456
| +115% | +$313K |
|
|
HUB.A
640
DELISTED
HUBBELL INC CL-A
HUB.A
| $609K | 0.01% |
+4,842
| New | +$550K |
|
641
Take-Two Interactive
TTWO
$39.6B
| $608K | 0.01% |
27,351
-89,895
| -77% | -$1.84M |
|
642
Republic Services
RSG
$67.3B
| $602K | 0.01% |
15,846
+746
| +5% | +$26.5K |
|
|
MDR
643
DELISTED
McDermott International
MDR
| $600K | 0.01% |
+24,715
| New | +$543K |
|
|
TCF
644
DELISTED
TCF Financial Corporation
TCF
| $597K | 0.01% |
36,452
-1,388
| -4% | -$22.2K |
|
645
iShares China Large-Cap ETF
FXI
$4.04B
| $593K | 0.01% |
16,000
-19,000
| -54% | -$689K |
|
646
Herc Holdings
HRI
$4.77B
| $591K | 0.01% |
7,028
-17,592
| -71% | -$1.48M |
|
647
Target
TGT
$70.3B
| $585K | 0.01% |
+10,100
| New | +$594K |
|
648
Invesco Mortgage Capital
IVR
$695M
| $582K | 0.01% |
+3,355
| New | +$575K |
|
|
MON
649
DELISTED
Monsanto Co
MON
| $580K | 0.01% |
4,648
+2,019
| +77% | +$236K |
|
|
CBI
650
DELISTED
Chicago Bridge & Iron Nv
CBI
| $578K | 0.01% |
8,469
+5,675
| +203% | +$451K |
|
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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.