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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
(+4.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
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 |
Brookdale Senior Living
BKD
|
+$93.7M |
| 3 |
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 |
Bausch Health
BHC
|
+$206M |
| 2 |
CVS Health
CVS
|
+$122M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$102M |
| 4 |
McKesson
MCK
|
+$80.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Murphy Oil
MUR
$5.48B
| $474K | 0.01% |
7,133
+1,763
| +33% | +$111K |
|
|
AAN.A
727
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $474K | 0.01% |
13,313
+5,187
| +64% | +$185K |
|
|
CVA
728
DELISTED
Covanta Holding Corporation
CVA
| $471K | 0.01% |
+22,874
| New | +$432K |
|
|
DGI
729
DELISTED
DigitalGlobe Inc.
DGI
| $469K | 0.01% |
+16,888
| New | +$505K |
|
730
Sysco
SYY
$37.7B
| $468K | 0.01% |
+12,509
| New | +$459K |
|
|
CEB
731
DELISTED
CEB Inc.
CEB
| $468K | 0.01% |
6,859
+4,116
| +150% | +$283K |
|
732
Digital Realty Trust
DLR
$67.2B
| $467K | 0.01% |
+8,008
| New | +$449K |
|
|
GXP
733
DELISTED
Great Plains Energy Incorporated
GXP
| $465K | 0.01% |
+17,306
| New | +$452K |
|
|
MRSH
734
Marsh
MRSH
$84.4B
| $463K | 0.01% |
8,940
-11,486
| -56% | -$571K |
|
735
HNI Corp
HNI
$3.34B
| $462K | 0.01% |
+11,808
| New | +$431K |
|
|
CTXS
736
DELISTED
Citrix Systems Inc
CTXS
| $461K | 0.01% |
+9,255
| New | +$445K |
|
|
CVC
737
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $461K | 0.01% |
26,145
-2,913
| -10% | -$49.8K |
|
738
PENN Entertainment
PENN
$2.37B
| $460K | 0.01% |
37,910
+16,895
| +80% | +$200K |
|
739
First American
FAF
$7.26B
| $457K | 0.01% |
+16,444
| New | +$448K |
|
|
GOV
740
DELISTED
Government Properties Income Trust
GOV
| $457K | 0.01% |
+17,990
| New | +$456K |
|
|
JOY
741
DELISTED
Joy Global Inc
JOY
| $455K | 0.01% |
7,392
+2,754
| +59% | +$166K |
|
742
Loews
L
$22.2B
| $453K | 0.01% |
+10,300
| New | +$450K |
|
|
KW
743
DELISTED
Kennedy-Wilson Holdings
KW
| $450K | 0.01% |
+16,766
| New | +$400K |
|
|
PIR
744
DELISTED
Pier 1 Imports, Inc.
PIR
| $450K | 0.01% |
+1,461
| New | +$513K |
|
|
N
745
DELISTED
Netsuite Inc
N
| $450K | 0.01% |
+5,177
| New | +$418K |
|
746
Hope Bancorp
HOPE
$1.78B
| $449K | 0.01% |
+28,154
| New | +$446K |
|
747
Southwest Airlines
LUV
$19.2B
| $448K | 0.01% |
16,677
+3,098
| +23% | +$78.1K |
|
|
ETRM
748
DELISTED
EnteroMedics Inc.
ETRM
| $448K | 0.01% |
273
-167
| -38% | -$312K |
|
|
HI
749
DELISTED
Hillenbrand
HI
| $447K | 0.01% |
13,702
+7,396
| +117% | +$228K |
|
750
Reinsurance Group of America
RGA
$16.2B
| $447K | 0.01% |
+5,668
| New | +$442K |
|
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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.