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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
+7.33%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$259M
(+4.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
1,318
New
461
Increased
339
Reduced
236
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$330M |
| 2 |
Brookdale Senior Living
BKD
|
+$93.7M |
| 3 |
Tenet Healthcare
THC
|
+$85.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$70.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$206M |
| 2 |
CVS Health
CVS
|
+$122M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$102M |
| 4 |
McKesson
MCK
|
+$80.6M |
| 5 |
Pacira BioSciences
PCRX
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.08% |
| 2 | Miscellaneous | 9.89% |
| 3 | Energy | 6.47% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Clorox
CLX
$10.3B
| $501K | 0.01% |
5,479
+3,148
| +135% | +$282K |
|
702
Casey's General Stores
CASY
$21.8B
| $500K | 0.01% |
+7,108
| New | +$491K |
|
703
Campbell Soup
CPB
$6.38B
| $499K | 0.01% |
10,899
+6,056
| +125% | +$273K |
|
|
CIE
704
DELISTED
Cobalt International Energy, Inc
CIE
| $499K | 0.01% |
+1,812
| New | +$494K |
|
705
Kimberly-Clark
KMB
$32.6B
| $497K | 0.01% |
4,657
-2,126
| -31% | -$226K |
|
706
Buckle
BKE
$2.06B
| $496K | 0.01% |
+11,180
| New | +$511K |
|
707
Booking.com
BKNG
$129B
| $496K | 0.01% |
10,300
+3,325
| +48% | +$160K |
|
708
Marriott International
MAR
$87.3B
| $496K | 0.01% |
+7,732
| New | +$459K |
|
|
XLNX
709
DELISTED
Xilinx Inc
XLNX
| $496K | 0.01% |
10,481
+6,030
| +135% | +$290K |
|
710
Global X Social Media ETF
SOCL
$89.9M
| $490K | 0.01% |
+25,000
| New | +$453K |
|
|
GAS
711
DELISTED
AGL Resources Inc
GAS
| $490K | 0.01% |
8,900
+2,704
| +44% | +$142K |
|
|
KNGT
712
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $489K | 0.01% |
+20,571
| New | +$489K |
|
713
Pultegroup
PHM
$22.4B
| $488K | 0.01% |
24,226
+5,541
| +30% | +$106K |
|
|
BDN
714
Brandywine Realty Trust
BDN
$503M
| $486K | 0.01% |
+31,145
| New | +$468K |
|
715
Affiliated Managers Group
AMG
$8.87B
| $485K | 0.01% |
+2,363
| New | +$457K |
|
|
MINI
716
DELISTED
Mobile Mini Inc
MINI
| $483K | 0.01% |
10,090
+5,319
| +111% | +$236K |
|
717
Advanced Micro Devices
AMD
$837B
| $482K | 0.01% |
115,050
+97,790
| +567% | +$396K |
|
718
Cirrus Logic
CRUS
$5.91B
| $482K | 0.01% |
21,179
+10,265
| +94% | +$225K |
|
|
PDM
719
Piedmont Realty Trust
PDM
$1.17B
| $482K | 0.01% |
+25,454
| New | +$467K |
|
720
PVH
PVH
$3.31B
| $482K | 0.01% |
+4,134
| New | +$514K |
|
|
AGU
721
DELISTED
Agrium
AGU
| $479K | 0.01% |
5,232
+678
| +15% | +$62.9K |
|
722
Middleby
MIDD
$5.08B
| $477K | 0.01% |
5,764
+3,424
| +146% | +$282K |
|
|
ICON
723
DELISTED
Iconix Brand Group, Inc.
ICON
| $477K | 0.01% |
1,110
+222
| +25% | +$91.6K |
|
|
COV
724
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $476K | 0.01% |
+231,600
| New | +$17.3M |
|
725
Emerson Electric
EMR
$81.3B
| $475K | 0.01% |
+7,156
| New | +$481K |
|
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Visium Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Visium Asset Management held 1,318 positions worth $6.44B, up 4.2% from $6.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Visium Asset Management deployed $227M of net new capital in Q2 2014, opening 461 new positions and adding to 339 existing holdings. Its largest new stake was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Bausch Health, an estimated $206M trimmed.
- Visium Asset Management's largest Q2 2014 buy was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.
- Visium Asset Management added most to Allergan Inc in Q2 2014, an estimated $330M increase.
- Visium Asset Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $206M.
- Visium Asset Management fully exited QUESTCOR PHARMA INC in Q2 2014, selling an estimated $34M.
- Visium Asset Management's ten largest holdings make up 34% of its $6.44B portfolio in Q2 2014.
- Visium Asset Management opened 461 new positions and closed 232 in Q2 2014.
- Visium Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.44B.
Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.