We are live on
!
Find out more
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
(+5.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,412
New
326
Increased
336
Reduced
315
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$112M |
| 2 |
Labcorp
LH
|
+$102M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$70.5M |
| 4 |
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 |
Cardinal Health
CAH
|
+$121M |
| 4 |
Tenet Healthcare
THC
|
+$74.9M |
| 5 |
MetLife
MET
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.79% |
| 2 | Miscellaneous | 19.62% |
| 3 | Energy | 7.81% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
726
DELISTED
Barnes & Noble
BKS
| $538K | 0.01% |
+41,564
| New | +$608K |
|
|
HRG
727
DELISTED
HRG Group, Inc.
HRG
| $538K | 0.01% |
41,000
+7,852
| +24% | +$98.6K |
|
728
Sonida Senior Living
SNDA
$1.94B
| $537K | 0.01% |
+1,687
| New | +$589K |
|
729
Stratasys
SSYS
$666M
| $537K | 0.01% |
4,442
+795
| +22% | +$89.8K |
|
|
HOT
730
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $537K | 0.01% |
6,449
+1,251
| +24% | +$103K |
|
731
Columbia Sportswear
COLM
$2.93B
| $536K | 0.01% |
14,968
+4,656
| +45% | +$181K |
|
732
Digital Realty Trust
DLR
$67.7B
| $536K | 0.01% |
8,593
+585
| +7% | +$37.2K |
|
733
Euronet Worldwide
EEFT
$2.59B
| $536K | 0.01% |
11,213
+2,464
| +28% | +$123K |
|
734
Northern Trust
NTRS
$32.6B
| $535K | 0.01% |
7,866
+1,792
| +30% | +$120K |
|
735
Prestige Consumer Healthcare
PBH
$2.22B
| $535K | 0.01% |
+16,522
| New | +$553K |
|
736
Semtech
SMTC
$15.2B
| $534K | 0.01% |
19,678
-3,607
| -15% | -$90.7K |
|
|
OREX
737
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $534K | 0.01% |
+12,540
| New | +$673K |
|
738
Kirby Corp
KEX
$7.3B
| $533K | 0.01% |
+4,520
| New | +$538K |
|
|
AMSG
739
DELISTED
Amsurg Corp
AMSG
| $533K | 0.01% |
10,654
-3,246
| -23% | -$162K |
|
740
PENN Entertainment
PENN
$2.35B
| $532K | 0.01% |
47,498
+9,588
| +25% | +$108K |
|
741
First Financial Bankshares
FFIN
$4.82B
| $531K | 0.01% |
38,236
+11,162
| +41% | +$166K |
|
|
CZR
742
DELISTED
Caesars Entertainment Corporation
CZR
| $531K | 0.01% |
+42,185
| New | +$615K |
|
743
American States Water
AWR
$3.44B
| $530K | 0.01% |
+17,409
| New | +$547K |
|
744
Loews
L
$22.3B
| $530K | 0.01% |
12,714
+2,414
| +23% | +$104K |
|
|
MINI
745
DELISTED
Mobile Mini Inc
MINI
| $530K | 0.01% |
15,144
+5,054
| +50% | +$208K |
|
746
HEICO Corp
HEI
$42.1B
| $528K | 0.01% |
+27,590
| New | +$575K |
|
747
Northwest Natural Holdings
NWN
$2.04B
| $528K | 0.01% |
12,491
+3,579
| +40% | +$160K |
|
748
Helen of Troy
HELE
$634M
| $527K | 0.01% |
+10,032
| New | +$563K |
|
749
CF Industries
CF
$20.1B
| $526K | 0.01% |
9,425
-90,425
| -91% | -$4.59M |
|
|
SAFM
750
DELISTED
Sanderson Farms Inc
SAFM
| $525K | 0.01% |
5,968
+767
| +15% | +$72.4K |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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 $383M 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 43% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Energy.
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.