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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 | |
|---|---|---|---|---|---|---|
801
Amdocs
DOX
$6.41B
| $396K | 0.01% |
+8,552
| New | +$403K |
|
|
COL
802
DELISTED
Rockwell Collins
COL
| $395K | 0.01% |
5,049
+2,383
| +89% | +$187K |
|
803
Northern Trust
NTRS
$32.3B
| $390K | 0.01% |
6,074
+1,644
| +37% | +$101K |
|
|
VRNT
804
DELISTED
Verint Systems
VRNT
| $388K | 0.01% |
+15,543
| New | +$366K |
|
|
TGI
805
DELISTED
Triumph Group
TGI
| $386K | 0.01% |
+5,531
| New | +$373K |
|
806
PUT
Medtronic
MDT
$118B
| $385K | 0.01% |
+153,600
| New | +$9.33M |
|
|
BMS
807
DELISTED
Bemis
BMS
| $380K | 0.01% |
9,349
+1,212
| +15% | +$49.3K |
|
|
NPSP
808
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $380K | 0.01% |
+92,800
| New | +$2.68M |
|
|
SN
809
DELISTED
Sanchez Energy Corporation
SN
| $379K | 0.01% |
+10,083
| New | +$318K |
|
810
Owens Corning
OC
$10B
| $377K | 0.01% |
9,749
-186,454
| -95% | -$7.67M |
|
|
BBG
811
DELISTED
Bill Barrett Corp
BBG
| $377K | 0.01% |
+14,060
| New | +$358K |
|
|
ISIL
812
DELISTED
Intersil Corp
ISIL
| $377K | 0.01% |
+25,235
| New | +$344K |
|
813
Cabot Corp
CBT
$4.05B
| $375K | 0.01% |
+6,475
| New | +$377K |
|
|
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
| $372K | 0.01% |
63
+2
| +3% | +$10.9K |
|
|
NSU
815
DELISTED
Nevsun Resources Ltd.
NSU
| $369K | 0.01% |
+94,500
| New | +$330K |
|
816
Timken Company
TKR
$8.09B
| $365K | 0.01% |
7,510
-151,730
| -95% | -$6.88M |
|
|
VRE
817
DELISTED
Veris Residential
VRE
| $361K | 0.01% |
+16,823
| New | +$356K |
|
818
EQT Corp
EQT
$31.5B
| $360K | 0.01% |
6,191
-23,015
| -79% | -$1.32M |
|
|
DNKN
819
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $355K | 0.01% |
+7,745
| New | +$356K |
|
|
PPLI
820
People Inc
PPLI
$2.78B
| $354K | 0.01% |
+28,643
| New | +$343K |
|
821
BorgWarner
BWA
$12.7B
| $352K | 0.01% |
6,138
+1,933
| +46% | +$106K |
|
822
RPM International
RPM
$12.7B
| $351K | 0.01% |
7,600
-5,844
| -43% | -$253K |
|
|
CHSP
823
DELISTED
Chesapeake Lodging Trust
CHSP
| $350K | 0.01% |
+11,565
| New | +$326K |
|
824
Ubiquiti
UI
$34.5B
| $349K | 0.01% |
7,723
-985
| -11% | -$38.7K |
|
825
Jabil
JBL
$31.1B
| $347K | 0.01% |
16,600
+3,205
| +24% | +$59.6K |
|
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CPM
VFS
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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.