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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 | |
|---|---|---|---|---|---|---|
|
AVP
651
DELISTED
Avon Products, Inc.
AVP
| $701K | 0.01% |
55,623
+20,162
| +57% | +$276K |
|
|
SE
652
DELISTED
Spectra Energy Corp Wi
SE
| $695K | 0.01% |
+17,704
| New | +$729K |
|
653
AbbVie
ABBV
$455B
| $687K | 0.01% |
11,900
+2,700
| +29% | +$150K |
|
654
Ovintiv
OVV
$17B
| $682K | 0.01% |
6,431
-481
| -7% | -$53K |
|
|
CIE
655
DELISTED
Cobalt International Energy, Inc
CIE
| $680K | 0.01% |
3,333
+1,521
| +84% | +$353K |
|
656
Vericel Corp
VCEL
$2.43B
| $679K | 0.01% |
+238,416
| New | +$789K |
|
657
Eaton
ETN
$150B
| $678K | 0.01% |
10,696
-6,132
| -36% | -$435K |
|
|
HUB.A
658
DELISTED
HUBBELL INC CL-A
HUB.A
| $677K | 0.01% |
5,452
+610
| +13% | +$75.9K |
|
659
Hyatt Hotels
H
$16.6B
| $674K | 0.01% |
+11,132
| New | +$678K |
|
|
ACAS
660
DELISTED
American Capital Ltd
ACAS
| $670K | 0.01% |
47,335
+18,499
| +64% | +$282K |
|
|
KEG
661
DELISTED
KEY ENERGY SERVICES INC
KEG
| $670K | 0.01% |
+138,458
| New | +$670K |
|
662
EPR Properties
EPR
$4.9B
| $664K | 0.01% |
+13,108
| New | +$725K |
|
663
LXP Industrial Trust
LXP
$3.58B
| $663K | 0.01% |
13,545
-2,470
| -15% | -$134K |
|
664
Newell Brands
NWL
$2.18B
| $658K | 0.01% |
19,124
-21,568
| -53% | -$713K |
|
665
Mohawk Industries
MHK
$7.29B
| $657K | 0.01% |
+4,875
| New | +$670K |
|
666
CALL
American Airlines Group
AAL
$10.2B
| $650K | 0.01% |
+183
| New | +$7.2K |
|
667
Clean Harbors
CLH
$16.7B
| $650K | 0.01% |
12,063
+5,482
| +83% | +$322K |
|
668
PUT
Under Armour
UAA
$2.91B
| $650K | 0.01% |
+189
| New | +$6.26K |
|
669
NVR
NVR
$16.8B
| $648K | 0.01% |
573
+109
| +23% | +$125K |
|
670
Avient
AVNT
$3.36B
| $640K | 0.01% |
+17,976
| New | +$706K |
|
671
Take-Two Interactive
TTWO
$46.3B
| $636K | 0.01% |
27,551
+200
| +0.7% | +$4.54K |
|
672
Alerian MLP ETF
AMLP
$12.9B
| $635K | 0.01% |
+6,620
| New | +$626K |
|
673
Golar LNG
GLNG
$4.91B
| $635K | 0.01% |
9,562
+5,255
| +122% | +$333K |
|
674
Merck
MRK
$321B
| $634K | 0.01% |
11,214
-259,568
| -96% | -$14.6M |
|
675
PNC Financial Services
PNC
$99.2B
| $633K | 0.01% |
7,400
+1,300
| +21% | +$111K |
|
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CPM
VFS
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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.