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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 | |
|---|---|---|---|---|---|---|
|
BMS
826
DELISTED
Bemis
BMS
| $350K | 0.01% |
9,198
-151
| -2% | -$6.01K |
|
827
Crane NXT
CXT
$2.97B
| $349K | 0.01% |
+15,883
| New | +$385K |
|
828
Western Union
WU
$2.4B
| $349K | 0.01% |
+21,777
| New | +$375K |
|
|
CCG
829
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $349K | 0.01% |
54,557
+8,050
| +17% | +$65.3K |
|
830
Ingredion
INGR
$6.33B
| $348K | 0.01% |
4,587
-4,883
| -52% | -$380K |
|
831
Avery Dennison
AVY
$13.4B
| $346K | 0.01% |
7,743
-26,438
| -77% | -$1.29M |
|
832
RPM International
RPM
$13.8B
| $343K | 0.01% |
7,500
-100
| -1% | -$4.59K |
|
|
BTU
833
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $339K | 0.01% |
1,827
-913
| -33% | -$207K |
|
834
BP
BP
$114B
| $338K | 0.01% |
+9,414
| New | +$373K |
|
835
State Street
STT
$50.2B
| $331K | ﹤0.01% |
4,500
-15,875
| -78% | -$1.13M |
|
836
Booz Allen Hamilton
BAH
$8.22B
| $330K | ﹤0.01% |
14,108
+625
| +5% | +$13.8K |
|
|
AMTD
837
DELISTED
TD Ameritrade Holding Corp
AMTD
| $330K | ﹤0.01% |
9,900
-300
| -3% | -$9.71K |
|
838
iShares Russell 2000 ETF
IWM
$80.2B
| $328K | ﹤0.01% |
+3,000
| New | +$343K |
|
|
UNT
839
DELISTED
UNIT Corporation
UNT
| $328K | ﹤0.01% |
+5,600
| New | +$360K |
|
|
CNW
840
DELISTED
CON-WAY INC.
CNW
| $327K | ﹤0.01% |
+6,890
| New | +$347K |
|
841
Newmont
NEM
$101B
| $325K | ﹤0.01% |
14,100
-17,143
| -55% | -$437K |
|
842
Charles River Laboratories
CRL
$11.3B
| $322K | ﹤0.01% |
5,394
+1,594
| +42% | +$91.2K |
|
843
Flex
FLEX
$41B
| $322K | ﹤0.01% |
41,420
-43,432
| -51% | -$355K |
|
844
ResMed
RMD
$30.3B
| $319K | ﹤0.01% |
+6,472
| New | +$330K |
|
845
Viatris
VTRS
$20.7B
| $318K | ﹤0.01% |
7,000
+3,000
| +75% | +$146K |
|
846
Camden Property Trust
CPT
$11.2B
| $316K | ﹤0.01% |
4,613
-3,293
| -42% | -$239K |
|
847
Pultegroup
PHM
$24.5B
| $316K | ﹤0.01% |
17,901
-6,325
| -26% | -$119K |
|
|
CNL
848
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $316K | ﹤0.01% |
6,566
-45,873
| -87% | -$2.54M |
|
|
RYL
849
DELISTED
RYLAND GROUP INC
RYL
| $316K | ﹤0.01% |
9,501
+3,707
| +64% | +$135K |
|
850
Avnet
AVT
$7.12B
| $315K | ﹤0.01% |
7,600
+463
| +6% | +$20.2K |
|
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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.