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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 | |
|---|---|---|---|---|---|---|
651
Edwards Lifesciences
EW
$50B
| $580K | 0.01% |
27,318
-3,282
| -11% | -$65.9K |
|
652
Dover
DOV
$27.5B
| $578K | 0.01% |
9,966
-2,849
| -22% | -$177K |
|
653
Vail Resorts
MTN
$5.45B
| $575K | 0.01% |
6,305
-172
| -3% | -$14.9K |
|
|
BKS
654
DELISTED
Barnes & Noble
BKS
| $574K | 0.01% |
37,662
-3,902
| -9% | -$55.4K |
|
655
Itron
ITRI
$4.33B
| $572K | 0.01% |
13,506
+7,160
| +113% | +$286K |
|
|
PPLI
656
People Inc
PPLI
$3.08B
| $570K | 0.01% |
+52,379
| New | +$593K |
|
|
JAH
657
DELISTED
JARDEN CORPORATION
JAH
| $570K | 0.01% |
11,889
-28,979
| -71% | -$1.26M |
|
|
LXK
658
DELISTED
Lexmark Intl Inc
LXK
| $570K | 0.01% |
13,793
-20,976
| -60% | -$872K |
|
659
Trimble
TRMB
$13.3B
| $568K | 0.01% |
+21,380
| New | +$603K |
|
|
PLCM
660
DELISTED
POLYCOM INC
PLCM
| $567K | 0.01% |
+41,926
| New | +$535K |
|
661
Emerson Electric
EMR
$83.3B
| $564K | 0.01% |
9,122
-9,678
| -51% | -$606K |
|
662
Valmont Industries
VMI
$9.2B
| $564K | 0.01% |
+4,440
| New | +$593K |
|
663
Teradyne
TER
$57.2B
| $562K | 0.01% |
28,380
+16,091
| +131% | +$304K |
|
|
AZPN
664
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $560K | 0.01% |
15,973
+8,719
| +120% | +$306K |
|
|
FL
665
DELISTED
Foot Locker
FL
| $557K | 0.01% |
9,910
-54,517
| -85% | -$3.03M |
|
|
MINI
666
DELISTED
Mobile Mini Inc
MINI
| $557K | 0.01% |
13,749
-1,395
| -9% | -$56.4K |
|
667
Costco
COST
$423B
| $556K | 0.01% |
3,919
+649
| +20% | +$88.2K |
|
|
PLL
668
DELISTED
PALL CORP
PLL
| $554K | 0.01% |
+5,469
| New | +$504K |
|
|
HI
669
DELISTED
Hillenbrand
HI
| $553K | 0.01% |
16,028
-1,834
| -10% | -$59.7K |
|
670
American Electric Power
AEP
$69.5B
| $550K | 0.01% |
9,055
-17,262
| -66% | -$988K |
|
671
Ciena
CIEN
$52.7B
| $550K | 0.01% |
28,292
-305,209
| -92% | -$5.1M |
|
672
Choice Hotels
CHH
$5.08B
| $549K | 0.01% |
+9,794
| New | +$526K |
|
673
Helen of Troy
HELE
$649M
| $549K | 0.01% |
8,429
-1,603
| -16% | -$98.7K |
|
674
SLM Corp
SLM
$4.86B
| $549K | 0.01% |
53,872
+24,905
| +86% | +$238K |
|
675
New York Times
NYT
$12.3B
| $547K | 0.01% |
41,354
-14,606
| -26% | -$188K |
|
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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.