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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 | |
|---|---|---|---|---|---|---|
801
Synaptics
SYNA
$4.25B
| $363K | 0.01% |
+5,261
| New | +$352K |
|
|
SVU
802
DELISTED
SUPERVALU Inc.
SVU
| $363K | 0.01% |
5,333
+701
| +15% | +$43.8K |
|
803
Berkshire Hathaway Class B
BRK.B
$1.1T
| $362K | 0.01% |
+2,406
| New | +$347K |
|
|
HNSN
804
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $362K | 0.01% |
65,000
-86,578
| -57% | -$717K |
|
|
XLS
805
DELISTED
EXELIS INC COM STK
XLS
| $359K | 0.01% |
+20,437
| New | +$353K |
|
806
Illinois Tool Works
ITW
$82.3B
| $358K | 0.01% |
3,770
-13,509
| -78% | -$1.23M |
|
|
YELL
807
DELISTED
Yellow Corporation Common Stock
YELL
| $357K | 0.01% |
+15,870
| New | +$340K |
|
808
American Express
AXP
$228B
| $356K | 0.01% |
+3,823
| New | +$343K |
|
809
Newmont
NEM
$98.2B
| $356K | 0.01% |
18,800
+4,700
| +33% | +$94.6K |
|
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $352K | 0.01% |
+7,710
| New | +$342K |
|
811
Lennar Class A
LEN
$20B
| $350K | ﹤0.01% |
8,201
-5,589
| -41% | -$231K |
|
812
Marathon Petroleum
MPC
$91.1B
| $350K | ﹤0.01% |
+7,736
| New | +$341K |
|
813
United Therapeutics
UTHR
$25.9B
| $350K | ﹤0.01% |
+2,700
| New | +$348K |
|
|
BGC
814
PUT
DELISTED
General Cable Corporation
BGC
| $349K | ﹤0.01% |
+23,300
| New | +$326K |
|
815
ManpowerGroup
MAN
$2.41B
| $347K | ﹤0.01% |
5,090
-5,513
| -52% | -$366K |
|
816
Cummins
CMI
$87.9B
| $345K | ﹤0.01% |
2,391
-14,409
| -86% | -$2.04M |
|
|
817
Cardinal Health
CAH
$53.6B
| $344K | ﹤0.01% |
4,260
-1,312,253
| -100% | -$104M |
|
818
Booking.com
BKNG
$150B
| $343K | ﹤0.01% |
+7,500
| New | +$339K |
|
819
Methode Electronics
MEI
$490M
| $340K | ﹤0.01% |
+9,300
| New | +$349K |
|
|
CVG
820
DELISTED
Convergys
CVG
| $339K | ﹤0.01% |
+16,621
| New | +$330K |
|
|
DCOM
821
DELISTED
Dime Community Bancshares
DCOM
| $339K | ﹤0.01% |
20,769
+511
| +3% | +$7.8K |
|
|
CXP
822
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $338K | ﹤0.01% |
13,300
+700
| +6% | +$17.6K |
|
823
AT&T
T
$159B
| $333K | ﹤0.01% |
+13,108
| New | +$340K |
|
|
SPLS
824
DELISTED
Staples Inc
SPLS
| $332K | ﹤0.01% |
18,300
-97,317
| -84% | -$1.36M |
|
825
PG&E
PCG
$38.7B
| $331K | ﹤0.01% |
6,200
-11,900
| -66% | -$589K |
|
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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.