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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
(+5.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-10.36%
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 | 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 | |
|---|---|---|---|---|---|---|
751
Edwards Lifesciences
EW
$50B
| $521K | 0.01% |
30,600
-7,356
| -19% | -$116K |
|
752
Arrow Electronics
ARW
$10.9B
| $519K | 0.01% |
9,372
+5,128
| +121% | +$309K |
|
|
CB
753
DELISTED
CHUBB CORPORATION
CB
| $519K | 0.01% |
5,700
-34,301
| -86% | -$3.12M |
|
754
Lennar Class A
LEN
$20.2B
| $510K | 0.01% |
13,790
-74,339
| -84% | -$2.76M |
|
755
Northrop Grumman
NOC
$76B
| $510K | 0.01% |
+3,868
| New | +$488K |
|
|
DST
756
DELISTED
DST Systems Inc.
DST
| $510K | 0.01% |
12,152
+6,970
| +135% | +$316K |
|
|
ABCO
757
DELISTED
Advisory Board Co
ABCO
| $505K | 0.01% |
+10,837
| New | +$534K |
|
|
JOY
758
DELISTED
Joy Global Inc
JOY
| $504K | 0.01% |
9,235
+1,843
| +25% | +$112K |
|
759
National Health Investors
NHI
$3.69B
| $495K | 0.01% |
+8,660
| New | +$537K |
|
|
CYS
760
DELISTED
CYS Investments Inc.
CYS
| $494K | 0.01% |
59,991
+12,131
| +25% | +$109K |
|
|
ARG
761
DELISTED
Airgas Inc
ARG
| $492K | 0.01% |
4,450
+2,306
| +108% | +$253K |
|
762
Cabot Corp
CBT
$4.55B
| $490K | 0.01% |
9,658
+3,183
| +49% | +$175K |
|
|
GRMN
763
PUT
Garmin
GRMN
$57.4B
| $488K | 0.01% |
94
-31,906
| -100% | -$1.77M |
|
764
Live Nation Entertainment
LYV
$42.7B
| $485K | 0.01% |
+20,179
| New | +$466K |
|
765
CALL
International Paper
IP
$22.8B
| $477K | 0.01% |
106
-10,602
| -99% | -$488K |
|
|
RWT
766
Redwood Trust
RWT
$585M
| $477K | 0.01% |
+28,740
| New | +$544K |
|
767
Invesco Mortgage Capital
IVR
$759M
| $473K | 0.01% |
3,008
-347
| -10% | -$59.4K |
|
768
Eli Lilly
LLY
$1.03T
| $473K | 0.01% |
7,300
+1,900
| +35% | +$120K |
|
769
Xerox
XRX
$456M
| $470K | 0.01% |
13,487
+5,332
| +65% | +$186K |
|
|
LLTC
770
DELISTED
Linear Technology Corp
LLTC
| $470K | 0.01% |
10,583
-664
| -6% | -$30.1K |
|
771
Unum
UNM
$13.7B
| $466K | 0.01% |
+13,550
| New | +$476K |
|
|
CSC
772
DELISTED
Computer Sciences
CSC
| $465K | 0.01% |
18,063
+5,144
| +40% | +$132K |
|
773
Lumen
LUMN
$6.76B
| $457K | 0.01% |
11,180
-18,738
| -63% | -$736K |
|
774
Jefferies Financial Group
JEF
$12.7B
| $453K | 0.01% |
21,211
+3,152
| +17% | +$71K |
|
775
Verisk Analytics
VRSK
$26.1B
| $452K | 0.01% |
+7,425
| New | +$464K |
|
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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.