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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
Cap. Flow
-$701M
Cap. Flow %
-10.36%
Top 10 Hldgs %
27.24%
Holding
1,412
New
326
Increased
336
Reduced
315
Closed
394

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$112M
2
LH icon
Labcorp
LH
+$102M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$70.5M
4
CNMD icon
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
CAH icon
Cardinal Health
CAH
+$121M
4
THC icon
Tenet Healthcare
THC
+$74.9M
5
MET icon
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
TSLA icon
51
PUT
Tesla
TSLA
$1.19T
$24.3M 0.36%
15,000
-1,485,000
-99% -$24.5M
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.2M 0.36%
168,960
+20,404
+14% +$3.03M
EVHC
53
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24.1M 0.36%
231,985
+211,845
+1,052% +$22.5M
SRE icon
54
Sempra
SRE
$58.6B
$23.9M 0.35%
453,370
+338,226
+294% +$17.4M
VXX
55
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.5M 0.35%
+470
New +$217K
PPL
56
PPL Corp
PPL
$27.4B
$22.9M 0.34%
747,129
+737,245
+7,459% +$23.1M
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$22.5M 0.33%
260,529
+33,548
+15% +$2.89M
TBT icon
58
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$22.5M 0.33%
+4,000
New +$233K
CBPO
59
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$22M 0.32%
407,361
+18,752
+5% +$923K
LTRPA
60
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21.9M 0.32%
+646,673
New +$22.6M
NVDQ
61
DELISTED
Novadaq Technologies Inc.
NVDQ
$21.9M 0.32%
1,725,300
-274,700
-14% -$4M
HES
62
DELISTED
Hess
HES
$21.8M 0.32%
231,417
+67,699
+41% +$6.69M
SKX
63
DELISTED
Skechers
SKX
$20.6M 0.3%
1,160,181
+478,758
+70% +$8.74M
GS icon
64
PUT
Goldman Sachs
GS
$292B
$20.2M 0.3%
+1,100
New +$193K
LVNTA
65
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20.1M 0.3%
530,452
-594,820
-53% -$21.8M
RCPT
66
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$20.1M 0.3%
324,189
+48,159
+17% +$2.3M
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.9M 0.29%
371,967
+44,805
+14% +$2.4M
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.8M 0.29%
228,724
-734,784
-76% -$65.1M
QLTI
69
DELISTED
QLT Inc
QLTI
$19.5M 0.29%
4,319,400
– –
KANG
70
DELISTED
iKang Healthcare Group, Inc.
KANG
$19.4M 0.29%
996,613
+140,076
+16% +$2.73M
IWM icon
71
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$19.1M 0.28%
1,750
-148,250
-99% -$17M
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
$19M 0.28%
312,698
+85,660
+38% +$5.42M
TWC
73
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.9M 0.28%
1,317
-115,583
-99% -$17.2M
HYG icon
74
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$18.4M 0.27%
2,000
-248,000
-99% -$23.2M
APC
75
DELISTED
Anadarko Petroleum
APC
$18.3M 0.27%
179,931
+114,418
+175% +$12.3M
1 2
3
4 5

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LH
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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.