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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
Cap. Flow
-$701M
Cap. Flow %
-10.36%
Top 10 Hldgs %
27.24%
Holding
1,412
New
326
Increased
336
Reduced
315
Closed
394

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$112M
2
LH icon
Labcorp
LH
+$102M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$70.5M
4
CNMD icon
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
CAH icon
Cardinal Health
CAH
+$121M
4
THC icon
Tenet Healthcare
THC
+$74.9M
5
MET icon
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
NYT icon
676
New York Times
NYT
$12.1B
$628K 0.01%
55,960
+40,024
+251% +$516K
CEB
677
DELISTED
CEB Inc.
CEB
$626K 0.01%
10,421
+3,562
+52% +$233K
CLX icon
678
Clorox
CLX
$11.6B
$624K 0.01%
6,500
+1,021
+19% +$92.3K
NTAP icon
679
NetApp
NTAP
$34.3B
$618K 0.01%
14,379
-124,588
-90% -$4.99M
WM icon
680
Waste Management
WM
$90.4B
$618K 0.01%
13,000
-4,320
-25% -$198K
STJ
681
DELISTED
St Jude Medical
STJ
$618K 0.01%
+10,274
New +$671K
AN icon
682
AutoNation
AN
$6.61B
$617K 0.01%
12,266
+8,517
+227% +$466K
DEI icon
683
Douglas Emmett
DEI
$2B
$614K 0.01%
+23,929
New +$673K
ARRS
684
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$605K 0.01%
21,322
-4,927
-19% -$154K
EQT icon
685
EQT Corp
EQT
$32.9B
$603K 0.01%
12,104
+5,913
+96% +$313K
EQR icon
686
Equity Residential
EQR
$25B
$591K 0.01%
+9,600
New +$620K
BPOP icon
687
Popular Inc
BPOP
$11.2B
$589K 0.01%
+20,020
New +$639K
ORI icon
688
Old Republic International
ORI
$10.5B
$589K 0.01%
41,216
-28,190
-41% -$431K
MM
689
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$589K 0.01%
316,677
+114,247
+56% +$327K
J icon
690
Jacobs Solutions
J
$15.6B
$587K 0.01%
14,526
+7,680
+112% +$335K
DISH
691
DELISTED
DISH Network Corp.
DISH
$586K 0.01%
+9,068
New +$585K
EPC icon
692
Edgewell Personal Care
EPC
$1.25B
$583K 0.01%
6,381
-975
-13% -$87.3K
ACM icon
693
Aecom
ACM
$9.21B
$581K 0.01%
17,225
+1,444
+9% +$51.3K
SPB icon
694
Spectrum Brands
SPB
$2.03B
$577K 0.01%
+6,375
New +$547K
SBRA icon
695
Sabra Healthcare REIT
SBRA
$5.31B
$574K 0.01%
+23,600
New +$654K
TROW icon
696
T. Rowe Price
TROW
$24.3B
$573K 0.01%
7,308
+758
+12% +$60.8K
KBR icon
697
KBR
KBR
$4.45B
$569K 0.01%
30,203
-1,587
-5% -$34.5K
BRCD
698
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$569K 0.01%
52,318
+26,408
+102% +$257K
LGF
699
DELISTED
Lions Gate Entertainment
LGF
$564K 0.01%
+17,116
New +$543K
DAN icon
700
Dana Inc
DAN
$2.82B
$562K 0.01%
29,342
+11,724
+67% +$266K
26 27
28
29 30

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.