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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 | |
|---|---|---|---|---|---|---|
|
NSR
751
DELISTED
Neustar Inc
NSR
| $452K | 0.01% |
+16,240
| New | +$427K |
|
|
X
752
DELISTED
US Steel
X
| $451K | 0.01% |
+16,840
| New | +$561K |
|
753
Hasbro
HAS
$13.4B
| $450K | 0.01% |
+8,170
| New | +$460K |
|
754
Sanmina
SANM
$10.1B
| $447K | 0.01% |
+18,994
| New | +$434K |
|
755
Abercrombie & Fitch
ANF
$4.42B
| $444K | 0.01% |
15,487
-4,476
| -22% | -$137K |
|
756
Manitowoc
MTW
$480M
| $444K | 0.01% |
22,078
-12,571
| -36% | -$228K |
|
|
ETRM
757
DELISTED
EnteroMedics Inc.
ETRM
| $444K | 0.01% |
297
| – | – |
|
|
AET
758
DELISTED
Aetna Inc
AET
| $436K | 0.01% |
4,900
-8,127
| -62% | -$682K |
|
759
Broadcom
AVGO
$1.82T
| $433K | 0.01% |
+43,010
| New | +$384K |
|
760
Royal Caribbean
RCL
$85.4B
| $430K | 0.01% |
5,212
-130,728
| -96% | -$9.17M |
|
|
PPL
761
PPL Corp
PPL
$26.6B
| $429K | 0.01% |
12,669
-734,460
| -98% | -$24M |
|
762
InterDigital
IDCC
$7.77B
| $427K | 0.01% |
+8,062
| New | +$388K |
|
|
SAVE
763
DELISTED
Spirit Airlines, Inc.
SAVE
| $427K | 0.01% |
5,638
-47,558
| -89% | -$3.4M |
|
764
JB Hunt Transport Services
JBHT
$25.4B
| $424K | 0.01% |
5,030
+1,636
| +48% | +$130K |
|
765
Simon Property Group
SPG
$74.6B
| $422K | 0.01% |
+2,314
| New | +$411K |
|
766
Huntington Ingalls Industries
HII
$12.3B
| $418K | 0.01% |
3,710
+1,397
| +60% | +$147K |
|
767
Oaktree Specialty Lending
OCSL
$1.02B
| $417K | 0.01% |
+17,327
| New | +$448K |
|
768
Centene
CNC
$29.9B
| $416K | 0.01% |
+16,004
| New | +$374K |
|
|
WFM
769
DELISTED
Whole Foods Market Inc
WFM
| $414K | 0.01% |
+8,200
| New | +$361K |
|
|
WGL
770
DELISTED
Wgl Holdings
WGL
| $412K | 0.01% |
7,527
+1,800
| +31% | +$87.3K |
|
|
MRC
771
DELISTED
MRC Global
MRC
| $410K | 0.01% |
27,040
-592,869
| -96% | -$11.5M |
|
772
Texas Capital Bancshares
TCBI
$4.28B
| $408K | 0.01% |
+7,500
| New | +$425K |
|
|
HIBB
773
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $408K | 0.01% |
+8,424
| New | +$391K |
|
774
Euronet Worldwide
EEFT
$2.78B
| $407K | 0.01% |
7,397
-3,816
| -34% | -$204K |
|
775
State Street SPDR S&P Biotech ETF
XBI
$9.93B
| $402K | 0.01% |
+6,450
| New | +$368K |
|
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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.