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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
CPRT icon
776
Copart
CPRT
$27.4B
$451K 0.01%
+115,184
New +$491K
DRI icon
777
Darden Restaurants
DRI
$23.7B
$449K 0.01%
9,761
-23,239
-70% -$982K
TDC icon
778
Teradata
TDC
$2.88B
$449K 0.01%
10,714
-2,898
-21% -$125K
BA icon
779
Boeing
BA
$175B
$446K 0.01%
3,500
-19,232
-85% -$2.42M
JBL icon
780
Jabil
JBL
$32.3B
$442K 0.01%
21,913
+5,313
+32% +$111K
SO icon
781
Southern Company
SO
$106B
$441K 0.01%
10,101
-1,522
-13% -$66.9K
DINO icon
782
HF Sinclair
DINO
$16.7B
$440K 0.01%
10,084
-40,383
-80% -$1.88M
TT icon
783
Trane Technologies
TT
$97.3B
$440K 0.01%
7,800
-22,212
-74% -$1.35M
EXPE icon
784
Expedia Group
EXPE
$35.2B
$435K 0.01%
4,960
-6,652
-57% -$558K
KSU
785
DELISTED
Kansas City Southern
KSU
$434K 0.01%
+3,577
New +$408K
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
$433K 0.01%
12,593
+6,092
+94% +$229K
MZTI
787
The Marzetti Company
MZTI
$2.95B
$429K 0.01%
+5,029
New +$452K
AMG icon
788
Affiliated Managers Group
AMG
$9.65B
$426K 0.01%
2,125
-238
-10% -$48.6K
MMM icon
789
3M
MMM
$90.8B
$425K 0.01%
+3,588
New +$431K
ADBE icon
790
Adobe
ADBE
$98.5B
$424K 0.01%
6,126
-37,867
-86% -$2.68M
RIG icon
791
Transocean
RIG
$5.62B
$424K 0.01%
13,255
+3,855
+41% +$151K
GHL
792
DELISTED
Greenhill & Co., Inc.
GHL
$419K 0.01%
9,013
+460
+5% +$21.6K
TAM
793
DELISTED
TAMINCO CORP COM
TAM
$417K 0.01%
+15,977
New +$372K
AEE icon
794
Ameren
AEE
$30.1B
$414K 0.01%
10,800
+2,330
+28% +$91.1K
COST icon
795
Costco
COST
$423B
$410K 0.01%
3,270
+970
+42% +$117K
SIGI icon
796
Selective Insurance
SIGI
$5.64B
$410K 0.01%
+18,514
New +$437K
UCB
797
United Community Banks
UCB
$4.23B
$410K 0.01%
24,924
-62,133
-71% -$1.03M
FRP
798
DELISTED
Fairpoint Communications, Inc.
FRP
$408K 0.01%
+26,887
New +$409K
PDM
799
Piedmont Realty Trust
PDM
$1.25B
$406K 0.01%
22,993
-2,461
-10% -$47.2K
ROK icon
800
Rockwell Automation
ROK
$52.4B
$402K 0.01%
3,658
+1,802
+97% +$212K
30 31
32
33 34

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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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.