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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 | |
|---|---|---|---|---|---|---|
701
Illumina
ILMN
$31B
| $531K | 0.01% |
+2,956
| New | +$521K |
|
702
American States Water
AWR
$3.37B
| $530K | 0.01% |
14,048
-3,361
| -19% | -$116K |
|
703
Fortinet
FTNT
$113B
| $530K | 0.01% |
+86,395
| New | +$466K |
|
704
Northwest Natural Holdings
NWN
$2.11B
| $530K | 0.01% |
10,605
-1,886
| -15% | -$87.8K |
|
705
Silicon Laboratories
SLAB
$7.15B
| $530K | 0.01% |
+11,109
| New | +$490K |
|
|
MDP
706
DELISTED
Meredith Corporation
MDP
| $530K | 0.01% |
9,751
-3,168
| -25% | -$159K |
|
|
RKT
707
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $530K | 0.01% |
8,682
+4,125
| +91% | +$224K |
|
|
MZTI
708
The Marzetti Company
MZTI
$2.95B
| $529K | 0.01% |
5,639
+610
| +12% | +$55.3K |
|
709
Littelfuse
LFUS
$11.2B
| $529K | 0.01% |
5,463
-965
| -15% | -$89.6K |
|
|
GXP
710
DELISTED
Great Plains Energy Incorporated
GXP
| $528K | 0.01% |
18,560
-14,053
| -43% | -$371K |
|
711
Digital Realty Trust
DLR
$71.5B
| $526K | 0.01% |
7,933
-660
| -8% | -$44.1K |
|
712
AbbVie
ABBV
$455B
| $524K | 0.01% |
8,000
-3,900
| -33% | -$246K |
|
713
Wynn Resorts
WYNN
$10.5B
| $524K | 0.01% |
+3,520
| New | +$605K |
|
714
Penske Automotive Group
PAG
$14.5B
| $523K | 0.01% |
+10,645
| New | +$486K |
|
715
Ralph Lauren
RL
$23B
| $521K | 0.01% |
+2,813
| New | +$486K |
|
|
SPN
716
DELISTED
Superior Energy Services, Inc.
SPN
| $521K | 0.01% |
+2,583
| New | +$605K |
|
|
EFII
717
DELISTED
Electronics for Imaging
EFII
| $520K | 0.01% |
+12,120
| New | +$530K |
|
718
iShares Biotechnology ETF
IBB
$9.52B
| $516K | 0.01% |
+5,100
| New | +$496K |
|
719
FirstEnergy
FE
$28.2B
| $515K | 0.01% |
13,185
-14,970
| -53% | -$549K |
|
720
Welltower
WELL
$170B
| $512K | 0.01% |
+6,755
| New | +$482K |
|
|
SWN
721
DELISTED
Southwestern Energy Company
SWN
| $512K | 0.01% |
18,740
-100,711
| -84% | -$3.24M |
|
722
Portland General Electric
POR
$5.8B
| $511K | 0.01% |
13,461
-49,447
| -79% | -$1.79M |
|
723
Kirby Corp
KEX
$7.08B
| $503K | 0.01% |
6,226
+1,706
| +38% | +$169K |
|
|
PX
724
DELISTED
Praxair Inc
PX
| $503K | 0.01% |
3,875
-6,208
| -62% | -$786K |
|
|
JOYY
725
JOYY Inc
JOYY
$3.68B
| $499K | 0.01% |
+8,000
| New | +$583K |
|
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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.