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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 | |
|---|---|---|---|---|---|---|
|
ICON
626
DELISTED
Iconix Brand Group, Inc.
ICON
| $777K | 0.01% |
2,103
+993
| +89% | +$410K |
|
627
Chevron
CVX
$383B
| $776K | 0.01% |
6,503
-13,710
| -68% | -$1.75M |
|
628
Herc Holdings
HRI
$4.88B
| $775K | 0.01% |
10,175
+3,147
| +45% | +$269K |
|
629
NRG Energy
NRG
$28.3B
| $772K | 0.01% |
25,324
-225,769
| -90% | -$7.05M |
|
|
BEAV
630
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $772K | 0.01% |
+127
| New | +$8.03K |
|
631
Vodafone
VOD
$37.2B
| $771K | 0.01% |
23,414
-53,283
| -69% | -$1.78M |
|
632
Williams Companies
WMB
$86.7B
| $771K | 0.01% |
+13,926
| New | +$800K |
|
633
Healthpeak Properties
DOC
$15.2B
| $766K | 0.01% |
21,189
-1,815
| -8% | -$68.8K |
|
634
Manulife Financial
MFC
$74B
| $764K | 0.01% |
+39,679
| New | +$798K |
|
635
Gentex
GNTX
$5.03B
| $753K | 0.01% |
+56,290
| New | +$819K |
|
636
Wells Fargo
WFC
$258B
| $752K | 0.01% |
14,500
-12,044
| -45% | -$620K |
|
637
PUT
Dorman Products
DORM
$3.98B
| $749K | 0.01% |
+187
| New | +$8.35K |
|
|
GAS
638
DELISTED
AGL Resources Inc
GAS
| $746K | 0.01% |
14,527
+5,627
| +63% | +$297K |
|
639
ManpowerGroup
MAN
$2.41B
| $743K | 0.01% |
10,603
+7,212
| +213% | +$564K |
|
640
Manitowoc
MTW
$497M
| $736K | 0.01% |
34,649
+17,129
| +98% | +$446K |
|
641
L3Harris
LHX
$50.7B
| $735K | 0.01% |
+11,066
| New | +$782K |
|
642
AES
AES
$10.6B
| $733K | 0.01% |
51,675
+37,481
| +264% | +$557K |
|
643
Abercrombie & Fitch
ANF
$4.45B
| $725K | 0.01% |
+19,963
| New | +$813K |
|
644
VEON
VEON
$3.66B
| $722K | 0.01% |
4,000
-2,960
| -43% | -$622K |
|
645
Entergy
ETR
$50.4B
| $718K | 0.01% |
18,568
-245,282
| -93% | -$9.29M |
|
|
NETI
646
DELISTED
Eneti Inc.
NETI
| $716K | 0.01% |
1,102
-2,933
| -73% | -$2.6M |
|
|
AFSI
647
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $715K | 0.01% |
+35,892
| New | +$759K |
|
|
FCS
648
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $711K | 0.01% |
45,792
-11,466
| -20% | -$185K |
|
649
American International
AIG
$41.8B
| $708K | 0.01% |
13,100
-171,639
| -93% | -$9.38M |
|
650
Global X Social Media ETF
SOCL
$91.9M
| $702K | 0.01% |
36,468
+11,468
| +46% | +$228K |
|
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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.