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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
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
SNDA icon
728
Sonida Senior Living
SNDA
$1.9B
$537K 0.01%
+1,687
New +$589K
SSYS icon
729
Stratasys
SSYS
$697M
$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
COLM icon
731
Columbia Sportswear
COLM
$3.21B
$536K 0.01%
14,968
+4,656
+45% +$181K
DLR icon
732
Digital Realty Trust
DLR
$71.5B
$536K 0.01%
8,593
+585
+7% +$37.2K
EEFT icon
733
Euronet Worldwide
EEFT
$2.92B
$536K 0.01%
11,213
+2,464
+28% +$123K
NTRS icon
734
Northern Trust
NTRS
$22.4B
$535K 0.01%
7,866
+1,792
+30% +$120K
PBH icon
735
Prestige Consumer Healthcare
PBH
$2.37B
$535K 0.01%
+16,522
New +$553K
SMTC icon
736
Semtech
SMTC
$10.7B
$534K 0.01%
19,678
-3,607
-15% -$90.7K
OREX
737
DELISTED
Orexigen Therapeutics, Inc.
OREX
$534K 0.01%
+12,540
New +$673K
KEX icon
738
Kirby Corp
KEX
$7.08B
$533K 0.01%
+4,520
New +$538K
AMSG
739
DELISTED
Amsurg Corp
AMSG
$533K 0.01%
10,654
-3,246
-23% -$162K
PENN icon
740
PENN Entertainment
PENN
$2.75B
$532K 0.01%
47,498
+9,588
+25% +$108K
FFIN icon
741
First Financial Bankshares
FFIN
$5B
$531K 0.01%
38,236
+11,162
+41% +$166K
CZR
742
DELISTED
Caesars Entertainment Corporation
CZR
$531K 0.01%
+42,185
New +$615K
AWR icon
743
American States Water
AWR
$3.37B
$530K 0.01%
+17,409
New +$547K
L icon
744
Loews
L
$23.9B
$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
HEI icon
746
HEICO Corp
HEI
$49.5B
$528K 0.01%
+27,590
New +$575K
NWN icon
747
Northwest Natural Holdings
NWN
$2.11B
$528K 0.01%
12,491
+3,579
+40% +$160K
HELE icon
748
Helen of Troy
HELE
$649M
$527K 0.01%
+10,032
New +$563K
CF icon
749
CF Industries
CF
$19.3B
$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
28 29
30
31 32

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.