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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
Cap. Flow
+$227M
Cap. Flow %
3.52%
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
BKD icon
Brookdale Senior Living
BKD
+$93.7M
3
THC icon
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
BHC icon
Bausch Health
BHC
+$206M
2
CVS icon
CVS Health
CVS
+$122M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$102M
4
MCK icon
McKesson
MCK
+$80.6M
5
PCRX icon
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
RARE icon
51
Ultragenyx Pharmaceutical
RARE
$1.29B
$21.1M 0.33%
470,414
+15,305
+3% +$630K
AAL icon
52
American Airlines Group
AAL
$8.45B
$20.9M 0.33%
487,209
+378,277
+347% +$14.8M
LEA icon
53
Lear
LEA
$6.22B
$20.6M 0.32%
230,649
+72,233
+46% +$6.22M
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$20.1M 0.31%
268,744
+131,639
+96% +$9.39M
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
$19.9M 0.31%
251,853
+76,862
+44% +$5.22M
HNT
56
DELISTED
HEALTH NET INC
HNT
$19.8M 0.31%
477,031
-308,338
-39% -$11.5M
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$19.4M 0.3%
806
+641
+388% +$14.2M
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
$19.3M 0.3%
226,981
+214,783
+1,761% +$17.5M
WX
59
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$18.9M 0.29%
575,446
+274,694
+91% +$9.4M
HIG icon
60
Hartford Financial Services
HIG
$36.8B
$17.5M 0.27%
489,969
+153,305
+46% +$5.4M
DOV icon
61
Dover
DOV
$25.5B
$17.5M 0.27%
238,620
+4,229
+2% +$296K
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.4M 0.27%
327,162
-161,428
-33% -$8.61M
CBPO
63
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$17.3M 0.27%
388,609
+343,935
+770% +$14M
DAL icon
64
Delta Air Lines
DAL
$51.9B
$16.9M 0.26%
+436,483
New +$16.5M
BOBE
65
DELISTED
Bob Evans Farms, Inc.
BOBE
$16.6M 0.26%
331,935
+198,363
+149% +$9.42M
EIX icon
66
Edison International
EIX
$21B
$16.6M 0.26%
285,766
-74,972
-21% -$4.2M
MGA icon
67
Magna International
MGA
$17B
$16.5M 0.26%
305,858
+179,292
+142% +$9.12M
OXY icon
68
Occidental Petroleum
OXY
$63.5B
$16.3M 0.25%
165,568
+25,079
+18% +$2.36M
HES
69
DELISTED
Hess
HES
$16.2M 0.25%
163,718
+98,430
+151% +$8.88M
ARWR icon
70
Arrowhead Research
ARWR
$9.98B
$15.9M 0.25%
1,112,486
-104,697
-9% -$1.37M
QGENF
71
DELISTED
QIAGEN NV
QGENF
$15.8M 0.25%
644,750
+356,557
+124% +$8.72M
HUN icon
72
Huntsman Corp
HUN
$1.62B
$15.7M 0.24%
560,334
+403,044
+256% +$10.6M
ABT icon
73
Abbott
ABT
$177B
$15.6M 0.24%
382,372
+291,048
+319% +$11.4M
RS icon
74
Reliance Steel & Aluminium
RS
$20B
$15.5M 0.24%
209,830
+105,521
+101% +$7.58M
SNA icon
75
Snap-on
SNA
$19.4B
$15.2M 0.24%
128,551
+95,929
+294% +$11.1M
1 2
3
4 5

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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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.