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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
+7.33%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$259M
(+4.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
1,318
New
461
Increased
339
Reduced
236
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$330M |
| 2 |
Brookdale Senior Living
BKD
|
+$93.7M |
| 3 |
Tenet Healthcare
THC
|
+$85.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$70.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$206M |
| 2 |
CVS Health
CVS
|
+$122M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$102M |
| 4 |
McKesson
MCK
|
+$80.6M |
| 5 |
Pacira BioSciences
PCRX
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.08% |
| 2 | Miscellaneous | 9.89% |
| 3 | Energy | 6.47% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Transocean
RIG
$6.19B
| $423K | 0.01% |
9,400
-33,213
| -78% | -$1.41M |
|
777
Community Bank
CBU
$3.3B
| $422K | 0.01% |
+11,669
| New | +$431K |
|
778
Euronet Worldwide
EEFT
$2.58B
| $422K | 0.01% |
+8,749
| New | +$398K |
|
779
Enerpac Tool Group
EPAC
$1.83B
| $421K | 0.01% |
+12,183
| New | +$423K |
|
|
GHL
780
DELISTED
Greenhill & Co., Inc.
GHL
| $421K | 0.01% |
+8,553
| New | +$422K |
|
|
PRXL
781
DELISTED
Parexel International Corp
PRXL
| $421K | 0.01% |
7,967
-194,830
| -96% | -$9.77M |
|
|
GMCR
782
DELISTED
KEURIG GREEN MTN INC
GMCR
| $421K | 0.01% |
3,377
+1,460
| +76% | +$159K |
|
|
HRG
783
DELISTED
HRG Group, Inc.
HRG
| $421K | 0.01% |
33,148
+16,582
| +100% | +$199K |
|
784
Credit Acceptance
CACC
$6.24B
| $420K | 0.01% |
+3,414
| New | +$451K |
|
785
Deere & Co
DE
$181B
| $420K | 0.01% |
+4,642
| New | +$427K |
|
786
Northwest Natural Holdings
NWN
$2.05B
| $420K | 0.01% |
+8,912
| New | +$399K |
|
|
HOT
787
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $420K | 0.01% |
5,198
-176,428
| -97% | -$13.9M |
|
|
DFS
788
DELISTED
Discover Financial Services
DFS
| $419K | 0.01% |
6,768
-25,084
| -79% | -$1.47M |
|
789
Sherwin-Williams
SHW
$78B
| $419K | 0.01% |
6,081
+963
| +19% | +$64.3K |
|
|
CLR
790
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $418K | 0.01% |
+5,288
| New | +$368K |
|
791
Evercore
EVR
$10.1B
| $417K | 0.01% |
+7,228
| New | +$397K |
|
|
ONIT
792
Onity Group
ONIT
$285M
| $417K | 0.01% |
750
+402
| +116% | +$219K |
|
|
DO
793
DELISTED
Diamond Offshore Drilling
DO
| $415K | 0.01% |
8,368
-8,400
| -50% | -$418K |
|
794
Stratasys
SSYS
$663M
| $414K | 0.01% |
+3,647
| New | +$358K |
|
|
MBFI
795
DELISTED
MB Financial Corp
MBFI
| $413K | 0.01% |
+15,282
| New | +$427K |
|
|
LM
796
DELISTED
Legg Mason, Inc.
LM
| $410K | 0.01% |
7,981
+1,471
| +23% | +$70.9K |
|
797
DaVita
DVA
$12.4B
| $406K | 0.01% |
5,617
+166
| +3% | +$11.5K |
|
|
SVU
798
DELISTED
SUPERVALU Inc.
SVU
| $406K | 0.01% |
7,048
+573
| +9% | +$29.5K |
|
|
CCG
799
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $403K | 0.01% |
+46,507
| New | +$405K |
|
800
Chord Energy
CHRD
$8.04B
| $401K | 0.01% |
+7,176
| New | +$347K |
|
Similar funds
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CPS
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CPM
VFS
ZA
FVFIGP
WA
Visium Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Visium Asset Management held 1,318 positions worth $6.44B, up 4.2% from $6.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Visium Asset Management deployed $227M of net new capital in Q2 2014, opening 461 new positions and adding to 339 existing holdings. Its largest new stake was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Bausch Health, an estimated $206M trimmed.
- Visium Asset Management's largest Q2 2014 buy was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.
- Visium Asset Management added most to Allergan Inc in Q2 2014, an estimated $330M increase.
- Visium Asset Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $206M.
- Visium Asset Management fully exited QUESTCOR PHARMA INC in Q2 2014, selling an estimated $34M.
- Visium Asset Management's ten largest holdings make up 34% of its $6.44B portfolio in Q2 2014.
- Visium Asset Management opened 461 new positions and closed 232 in Q2 2014.
- Visium Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.44B.
Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.