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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
(+5.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,412
New
326
Increased
336
Reduced
315
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$112M |
| 2 |
Labcorp
LH
|
+$102M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$70.5M |
| 4 |
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 |
Cardinal Health
CAH
|
+$121M |
| 4 |
Tenet Healthcare
THC
|
+$74.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Sysco
SYY
$40.6B
| $402K | 0.01% |
10,602
-1,907
| -15% | -$71.2K |
|
|
UPL
802
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $402K | 0.01% |
+17,294
| New | +$434K |
|
|
DGI
803
DELISTED
DigitalGlobe Inc.
DGI
| $402K | 0.01% |
14,090
-2,798
| -17% | -$81.4K |
|
804
Mattel
MAT
$4.42B
| $401K | 0.01% |
+13,093
| New | +$463K |
|
805
Cohen & Steers
CNS
$4.19B
| $396K | 0.01% |
+10,296
| New | +$437K |
|
|
MON
806
DELISTED
Monsanto Co
MON
| $394K | 0.01% |
3,500
-1,148
| -25% | -$134K |
|
|
CFN
807
DELISTED
CAREFUSION CORPORATION
CFN
| $394K | 0.01% |
8,711
-94,367
| -92% | -$4.25M |
|
808
Dillards
DDS
$9.41B
| $390K | 0.01% |
+3,576
| New | +$416K |
|
809
Fidelity National Information Services
FIS
$23.8B
| $390K | 0.01% |
+6,929
| New | +$392K |
|
|
AXLL
810
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $386K | 0.01% |
+10,767
| New | +$456K |
|
|
DWA
811
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $385K | 0.01% |
+141
| New | +$3.15K |
|
|
ETRM
812
DELISTED
EnteroMedics Inc.
ETRM
| $384K | 0.01% |
297
+24
| +9% | +$35.2K |
|
|
FNFG
813
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $380K | 0.01% |
45,589
-203,834
| -82% | -$1.76M |
|
814
Timken Company
TKR
$9.46B
| $376K | 0.01% |
8,862
+1,352
| +18% | +$62.2K |
|
815
NCR Voyix
VYX
$1.12B
| $372K | 0.01% |
18,132
+6,329
| +54% | +$128K |
|
816
Cirrus Logic
CRUS
$6.65B
| $370K | 0.01% |
17,751
-3,428
| -16% | -$79.4K |
|
|
MTOR
817
DELISTED
MERITOR, Inc.
MTOR
| $370K | 0.01% |
+34,097
| New | +$444K |
|
818
Fossil Group
FOSL
$288M
| $363K | 0.01% |
+3,871
| New | +$390K |
|
|
ANDV
819
DELISTED
Andeavor
ANDV
| $360K | 0.01% |
5,900
-40,876
| -87% | -$2.52M |
|
|
VAR
820
DELISTED
Varian Medical Systems, Inc.
VAR
| $356K | 0.01% |
+5,071
| New | +$374K |
|
821
Bread Financial
BFH
$4.47B
| $354K | 0.01% |
+1,787
| New | +$375K |
|
822
TechnipFMC
FTI
$27.5B
| $352K | 0.01% |
8,709
-8,032
| -48% | -$355K |
|
823
Cooper Companies
COO
$14.2B
| $351K | 0.01% |
+9,004
| New | +$354K |
|
824
GATX Corp
GATX
$6.45B
| $351K | 0.01% |
+6,017
| New | +$389K |
|
825
Moody's
MCO
$83.5B
| $350K | 0.01% |
+3,700
| New | +$339K |
|
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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.