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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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.32B
| $562K | 0.01% |
+6,477
| New | +$514K |
|
702
MGM Resorts International
MGM
$11.4B
| $560K | 0.01% |
24,579
-59,991
| -71% | -$1.49M |
|
703
Pilgrim's Pride
PPC
$6.51B
| $559K | 0.01% |
18,295
+2,716
| +17% | +$82K |
|
704
Duke Energy
DUK
$97.7B
| $558K | 0.01% |
7,467
+121
| +2% | +$8.83K |
|
705
JPMorgan Chase
JPM
$935B
| $556K | 0.01% |
9,222
-27,751
| -75% | -$1.62M |
|
|
EE
706
DELISTED
El Paso Electric Company
EE
| $556K | 0.01% |
+15,214
| New | +$576K |
|
|
MDP
707
DELISTED
Meredith Corporation
MDP
| $553K | 0.01% |
+12,919
| New | +$602K |
|
|
HI
708
DELISTED
Hillenbrand
HI
| $552K | 0.01% |
17,862
+4,160
| +30% | +$133K |
|
709
Electronic Arts
EA
$53B
| $551K | 0.01% |
15,479
-5,127
| -25% | -$187K |
|
|
OPLN
710
Openlane
OPLN
$4.21B
| $551K | 0.01% |
+50,837
| New | +$581K |
|
711
Constellation Brands
STZ
$22.2B
| $550K | 0.01% |
+6,314
| New | +$549K |
|
712
Copa Holdings
CPA
$5.76B
| $549K | 0.01% |
+5,115
| New | +$681K |
|
713
Littelfuse
LFUS
$11.2B
| $548K | 0.01% |
+6,428
| New | +$587K |
|
714
Keurig Dr Pepper
KDP
$42.3B
| $546K | 0.01% |
8,487
-7,544
| -47% | -$461K |
|
715
Microchip Technology
MCHP
$40.3B
| $546K | 0.01% |
23,120
-24,180
| -51% | -$578K |
|
|
PAY
716
DELISTED
Verifone Systems Inc
PAY
| $541K | 0.01% |
15,734
-13,189
| -46% | -$464K |
|
717
Campbell Soup
CPB
$6.55B
| $539K | 0.01% |
12,614
+1,715
| +16% | +$75.1K |
|
718
Cintas
CTAS
$81.9B
| $539K | 0.01% |
30,560
-14,124
| -32% | -$230K |
|
719
PVH
PVH
$4B
| $539K | 0.01% |
4,453
+319
| +8% | +$37.4K |
|
720
SPX Corp
SPXC
$11B
| $539K | 0.01% |
22,798
+11,095
| +95% | +$288K |
|
|
BIG
721
DELISTED
Big Lots, Inc.
BIG
| $539K | 0.01% |
+12,531
| New | +$570K |
|
|
FNGN
722
DELISTED
Financial Engines, Inc.
FNGN
| $539K | 0.01% |
15,765
-1,130
| -7% | -$41.6K |
|
|
CAA
723
DELISTED
CalAtlantic Group, Inc.
CAA
| $539K | 0.01% |
+14,389
| New | +$579K |
|
724
AvalonBay Communities
AVB
$26.5B
| $538K | 0.01% |
+3,813
| New | +$566K |
|
725
Steven Madden
SHOO
$3.37B
| $538K | 0.01% |
+25,043
| New | +$561K |
|
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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.