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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
(+4.6%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
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 |
Labcorp
LH
|
+$183M |
| 3 |
AGN
Allergan Inc
AGN
|
+$144M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$93.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$104M |
| 2 |
Cardinal Health
CAH
|
+$104M |
| 3 |
AGN
Allergan plc
AGN
|
+$80.7M |
| 4 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
First Solar
FSLR
$22.4B
| $498K | 0.01% |
+11,160
| New | +$569K |
|
727
LKQ Corp
LKQ
$5.73B
| $498K | 0.01% |
+17,683
| New | +$494K |
|
728
Abbott
ABT
$181B
| $497K | 0.01% |
11,018
-111,770
| -91% | -$4.87M |
|
729
Infosys
INFY
$48.1B
| $496K | 0.01% |
+63,052
| New | +$510K |
|
|
LGF
730
DELISTED
Lions Gate Entertainment
LGF
| $493K | 0.01% |
15,390
-1,726
| -10% | -$56.4K |
|
731
PACCAR
PCAR
$69.6B
| $490K | 0.01% |
10,794
-11,733
| -52% | -$507K |
|
732
T. Rowe Price
TROW
$24.3B
| $490K | 0.01% |
5,700
-1,608
| -22% | -$131K |
|
733
HF Sinclair
DINO
$16.4B
| $486K | 0.01% |
12,960
+2,876
| +29% | +$120K |
|
734
Fluor
FLR
$6.93B
| $484K | 0.01% |
7,975
+3,700
| +87% | +$234K |
|
|
PLG
735
Platinum Group Metals
PLG
$160M
| $481K | 0.01% |
+9,842
| New | +$699K |
|
|
CA
736
DELISTED
CA, Inc.
CA
| $477K | 0.01% |
+15,657
| New | +$458K |
|
737
W.P. Carey
WPC
$16.7B
| $475K | 0.01% |
+6,916
| New | +$457K |
|
|
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
| $474K | 0.01% |
+9,834
| New | +$443K |
|
|
EV
739
DELISTED
Eaton Vance Corp.
EV
| $473K | 0.01% |
+11,540
| New | +$454K |
|
|
TPCO
740
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $471K | 0.01% |
20,479
-146,896
| -88% | -$2.96M |
|
|
UNT
741
DELISTED
UNIT Corporation
UNT
| $469K | 0.01% |
13,740
+8,140
| +145% | +$352K |
|
|
CLR
742
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $468K | 0.01% |
+12,181
| New | +$600K |
|
|
P
743
DELISTED
Pandora Media Inc
P
| $466K | 0.01% |
26,083
-402,815
| -94% | -$7.96M |
|
744
Intercontinental Exchange
ICE
$86.8B
| $465K | 0.01% |
+10,600
| New | +$454K |
|
745
Campbell Soup
CPB
$6.58B
| $463K | 0.01% |
10,521
-2,093
| -17% | -$91.5K |
|
|
RAI
746
DELISTED
Reynolds American Inc
RAI
| $461K | 0.01% |
+14,320
| New | +$453K |
|
747
Eaton
ETN
$155B
| $458K | 0.01% |
6,736
-3,960
| -37% | -$261K |
|
748
PPG Industries
PPG
$24.4B
| $456K | 0.01% |
3,936
+1,736
| +79% | +$180K |
|
|
WIN
749
DELISTED
Windstream Holdings Inc
WIN
| $456K | 0.01% |
+7,054
| New | +$539K |
|
750
Ecolab
ECL
$77.2B
| $453K | 0.01% |
4,331
-7,936
| -65% | -$868K |
|
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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.