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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 | |
|---|---|---|---|---|---|---|
|
PAY
676
DELISTED
Verifone Systems Inc
PAY
| $547K | 0.01% |
14,692
-1,042
| -7% | -$36.7K |
|
677
Olin
OLN
$2.53B
| $544K | 0.01% |
+23,890
| New | +$582K |
|
|
AMTD
678
DELISTED
TD Ameritrade Holding Corp
AMTD
| $544K | 0.01% |
15,200
+5,300
| +54% | +$180K |
|
|
NFX
679
DELISTED
Newfield Exploration
NFX
| $544K | 0.01% |
+20,037
| New | +$595K |
|
|
CSC
680
DELISTED
Computer Sciences
CSC
| $542K | 0.01% |
20,372
+2,309
| +13% | +$59.5K |
|
|
IRF
681
DELISTED
INTL RECTIFIER CORP
IRF
| $542K | 0.01% |
+13,561
| New | +$538K |
|
682
Golar LNG
GLNG
$4.91B
| $541K | 0.01% |
14,816
+5,254
| +55% | +$249K |
|
683
Procter & Gamble
PG
$335B
| $541K | 0.01% |
5,933
-5,556
| -48% | -$489K |
|
|
HAR
684
DELISTED
Harman International Industries
HAR
| $541K | 0.01% |
5,063
-3,334
| -40% | -$343K |
|
685
IBM
IBM
$209B
| $540K | 0.01% |
+3,517
| New | +$560K |
|
686
Semtech
SMTC
$10.7B
| $539K | 0.01% |
19,526
-152
| -0.8% | -$3.88K |
|
|
BRCD
687
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $539K | 0.01% |
45,488
-6,830
| -13% | -$74.1K |
|
688
Booz Allen Hamilton
BAH
$8.22B
| $538K | 0.01% |
20,258
+6,150
| +44% | +$160K |
|
|
HRG
689
DELISTED
HRG Group, Inc.
HRG
| $536K | 0.01% |
37,790
-3,210
| -8% | -$42.4K |
|
690
Lowe's Companies
LOW
$118B
| $535K | 0.01% |
7,763
-12,085
| -61% | -$724K |
|
691
Constellation Brands
STZ
$22.3B
| $535K | 0.01% |
5,445
-869
| -14% | -$79.6K |
|
692
Darden Restaurants
DRI
$23.7B
| $534K | 0.01% |
10,180
+419
| +4% | +$20.3K |
|
693
Loews
L
$23.9B
| $534K | 0.01% |
12,700
-14
| -0.1% | -$587 |
|
|
MRSH
694
Marsh
MRSH
$91.4B
| $534K | 0.01% |
9,320
-52,580
| -85% | -$2.88M |
|
695
Northern Trust
NTRS
$22.4B
| $534K | 0.01% |
7,914
+48
| +0.6% | +$3.19K |
|
696
Newell Brands
NWL
$2.18B
| $534K | 0.01% |
13,994
-5,130
| -27% | -$181K |
|
697
Seaboard Corp
SEB
$4.32B
| $534K | 0.01% |
+127
| New | +$428K |
|
|
KSU
698
DELISTED
Kansas City Southern
KSU
| $534K | 0.01% |
4,368
+791
| +22% | +$94.6K |
|
699
Hyatt Hotels
H
$16.6B
| $533K | 0.01% |
8,851
-2,281
| -20% | -$134K |
|
700
Keurig Dr Pepper
KDP
$43B
| $533K | 0.01% |
7,431
-1,056
| -12% | -$73.2K |
|
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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.