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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 | |
|---|---|---|---|---|---|---|
|
DNY
776
DELISTED
DONNELLEY R R & SONS CO
DNY
| $402K | 0.01% |
23,900
+10,200
| +74% | +$172K |
|
777
Altria Group
MO
$116B
| $397K | 0.01% |
8,050
+2,550
| +46% | +$124K |
|
778
Lumen
LUMN
$6.64B
| $396K | 0.01% |
10,000
-1,180
| -11% | -$47.2K |
|
|
PCL
779
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $396K | 0.01% |
+9,248
| New | +$380K |
|
780
CenterPoint Energy
CNP
$27.9B
| $389K | 0.01% |
+16,565
| New | +$395K |
|
|
ILG
781
DELISTED
ILG, Inc Common Stock
ILG
| $388K | 0.01% |
18,547
+2,744
| +17% | +$57.9K |
|
782
Graham Holdings Company
GHC
$5.22B
| $384K | 0.01% |
+735
| New | +$362K |
|
783
Diana Shipping
DSX
$299M
| $382K | 0.01% |
81,323
-79,350
| -49% | -$429K |
|
784
Dick's Sporting Goods
DKS
$17.6B
| $378K | 0.01% |
+7,600
| New | +$356K |
|
785
Oceaneering
OII
$4.77B
| $378K | 0.01% |
+6,420
| New | +$412K |
|
786
RPM International
RPM
$13.7B
| $376K | 0.01% |
7,400
-100
| -1% | -$4.65K |
|
787
Dentsply Sirona
XRAY
$2.67B
| $376K | 0.01% |
+7,040
| New | +$358K |
|
788
L3Harris
LHX
$51.6B
| $375K | 0.01% |
5,220
-5,846
| -53% | -$404K |
|
|
DNKN
789
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $375K | 0.01% |
+8,790
| New | +$402K |
|
|
WW
790
DELISTED
WW International
WW
| $374K | 0.01% |
+15,040
| New | +$404K |
|
791
CVR Energy
CVI
$3.58B
| $373K | 0.01% |
+9,612
| New | +$424K |
|
|
CAA
792
DELISTED
CalAtlantic Group, Inc.
CAA
| $373K | 0.01% |
10,211
-4,178
| -29% | -$155K |
|
793
Gentex
GNTX
$4.97B
| $371K | 0.01% |
20,500
-35,790
| -64% | -$595K |
|
794
SEI Investments
SEIC
$12.3B
| $371K | 0.01% |
+9,253
| New | +$354K |
|
|
SIX
795
DELISTED
Six Flags Entertainment Corp.
SIX
| $371K | 0.01% |
8,582
-4,011
| -32% | -$158K |
|
796
Stryker
SYK
$124B
| $370K | 0.01% |
3,918
-11,082
| -74% | -$983K |
|
797
Williams Companies
WMB
$87.1B
| $370K | 0.01% |
8,230
-5,696
| -41% | -$291K |
|
798
Delek US
DK
$4.11B
| $369K | 0.01% |
+13,490
| New | +$408K |
|
799
Jabil
JBL
$32.7B
| $369K | 0.01% |
16,900
-5,013
| -23% | -$102K |
|
800
Minerals Technologies
MTX
$2.4B
| $366K | 0.01% |
+5,260
| New | +$366K |
|
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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.