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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 | |
|---|---|---|---|---|---|---|
826
Ameren
AEE
$28.5B
| $346K | 0.01% |
8,470
+914
| +12% | +$36.4K |
|
827
PACCAR
PCAR
$62.2B
| $346K | 0.01% |
+8,250
| New | +$352K |
|
828
Tidewater
TDW
$4.39B
| $345K | 0.01% |
190
-9
| -5% | -$14.9K |
|
|
CSC
829
DELISTED
Computer Sciences
CSC
| $344K | 0.01% |
12,919
+4,796
| +59% | +$124K |
|
|
PRMW
830
DELISTED
Primo Water Corporation
PRMW
| $343K | 0.01% |
48,584
+652
| +1% | +$4.9K |
|
831
Bankunited
BKU
$3.17B
| $342K | 0.01% |
+10,214
| New | +$339K |
|
832
CVR Energy
CVI
$5.33B
| $342K | 0.01% |
+7,094
| New | +$333K |
|
833
The Greenbrier Companies
GBX
$1.32B
| $338K | 0.01% |
+5,865
| New | +$306K |
|
834
St. Joe Company
JOE
$3.66B
| $338K | 0.01% |
+13,301
| New | +$286K |
|
835
Eli Lilly
LLY
$1.01T
| $336K | 0.01% |
5,400
-13,810
| -72% | -$824K |
|
836
O-I Glass
OI
$945M
| $336K | 0.01% |
9,710
-4,429
| -31% | -$147K |
|
837
CNX Resources
CNX
$4.99B
| $335K | 0.01% |
+8,714
| New | +$319K |
|
838
Pinnacle West Capital
PNW
$11.5B
| $335K | 0.01% |
5,794
-3,842
| -40% | -$213K |
|
|
CXP
839
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $331K | 0.01% |
+12,736
| New | +$347K |
|
|
GTLS
840
DELISTED
Chart Industries
GTLS
| $327K | 0.01% |
+3,953
| New | +$299K |
|
|
PPL
841
PPL Corp
PPL
$25.1B
| $327K | 0.01% |
9,884
-1,254,856
| -99% | -$39.6M |
|
|
BOBE
842
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $327K | 0.01% |
+90,900
| New | +$4.32M |
|
843
Shutterstock
SSTK
$183M
| $324K | 0.01% |
3,902
+769
| +25% | +$55.8K |
|
844
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $323K | 0.01% |
250,000
+200,000
| +400% | +$18.9M |
|
845
United Parcel Service
UPS
$84B
| $321K | 0.01% |
3,127
-1,353
| -30% | -$136K |
|
|
CMA
846
DELISTED
Comerica
CMA
| $320K | 0.01% |
6,377
-10,200
| -62% | -$498K |
|
847
Ryder
R
$9.13B
| $320K | 0.01% |
3,628
+958
| +36% | +$80.2K |
|
848
Welltower
WELL
$169B
| $320K | 0.01% |
+5,100
| New | +$321K |
|
|
AMTD
849
DELISTED
TD Ameritrade Holding Corp
AMTD
| $320K | 0.01% |
+10,200
| New | +$316K |
|
850
D.R. Horton
DHI
$38.7B
| $319K | 0.01% |
+12,970
| New | +$296K |
|
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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.