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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
Cap. Flow
+$423M
Cap. Flow %
5.97%
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
LH icon
Labcorp
LH
+$183M
3
AGN
Allergan Inc
AGN
+$144M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$82.2M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$104M
2
CAH icon
Cardinal Health
CAH
+$104M
3
AGN
Allergan plc
AGN
+$80.7M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
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
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$23.8M 0.34%
160,099
+134,492
+525% +$22.2M
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$23.7M 0.34%
273,741
+13,212
+5% +$1.14M
DHR icon
53
Danaher
DHR
$138B
$23.3M 0.33%
404,180
-655,006
-62% -$35.5M
UHS icon
54
Universal Health Services
UHS
$10.2B
$22.4M 0.32%
201,133
+184,069
+1,079% +$19.3M
TSLA icon
55
PUT
Tesla
TSLA
$1.18T
$22.2M 0.31%
1,500,000
+1,485,000
+9,900% +$23.2M
EIX icon
56
Edison International
EIX
$30.3B
$22M 0.31%
336,356
+311,496
+1,253% +$19.4M
KYNB
57
Kyntra Bio
KYNB
$27.4M
$21.6M 0.3%
+31,548
New +$20.3M
DTV
58
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$21.5M 0.3%
248,200
+246,135
+11,919% +$21.2M
GS icon
59
PUT
Goldman Sachs
GS
$289B
$21.3M 0.3%
110,000
+108,900
+9,900% +$20.5M
ASH icon
60
Ashland
ASH
$3.34B
$21.2M 0.3%
361,396
-184,213
-34% -$9.93M
CTRX
61
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20.8M 0.29%
401,826
+111,847
+39% +$5.26M
ACGL icon
62
Arch Capital
ACGL
$36.5B
$20.7M 0.29%
1,050,090
+129,789
+14% +$2.46M
COV
63
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.4M 0.29%
199,900
+197,832
+9,566% +$19M
UNP icon
64
Union Pacific
UNP
$174B
$20.4M 0.29%
171,465
+82,748
+93% +$9.5M
TWC
65
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.4M 0.29%
134,200
+132,883
+10,090% +$19.2M
YHOO
66
DELISTED
Yahoo Inc
YHOO
$20.2M 0.29%
400,776
-412,326
-51% -$19.4M
KND
67
DELISTED
Kindred Healthcare
KND
$19.7M 0.28%
+1,084,357
New +$21.5M
BHI
68
DELISTED
Baker Hughes
BHI
$19.5M 0.27%
347,033
+200,165
+136% +$11.3M
BSX icon
69
Boston Scientific
BSX
$68.4B
$19.2M 0.27%
+1,450,144
New +$18.5M
TGTX icon
70
TG Therapeutics
TGTX
$8.19B
$19M 0.27%
1,200,000
+359,454
+43% +$4.68M
DVN icon
71
Devon Energy
DVN
$51.3B
$18.7M 0.26%
304,740
-128,667
-30% -$7.8M
ATRA icon
72
Atara Biotherapeutics
ATRA
$72.6M
$18.5M 0.26%
+27,606
New +$16.9M
TMUS icon
73
T-Mobile US
TMUS
$195B
$18.4M 0.26%
683,927
+59,605
+10% +$1.65M
HYG icon
74
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.9M 0.25%
200,000
+198,000
+9,900% +$18M
DVA icon
75
DaVita
DVA
$15.5B
$17.8M 0.25%
234,494
+130,413
+125% +$9.82M
1 2
3
4 5

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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.