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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 | |
|---|---|---|---|---|---|---|
826
Kaiser Aluminum
KALU
$2.61B
| $330K | ﹤0.01% |
+4,617
| New | +$333K |
|
|
SE
827
DELISTED
Spectra Energy Corp Wi
SE
| $330K | ﹤0.01% |
9,071
-8,633
| -49% | -$325K |
|
|
NSM
828
DELISTED
Nationstar Mortgage Holdings
NSM
| $329K | ﹤0.01% |
+11,670
| New | +$361K |
|
|
JCP
829
DELISTED
J.C. Penney Company, Inc.
JCP
| $328K | ﹤0.01% |
+50,580
| New | +$371K |
|
830
Sinclair Inc
SBGI
$992M
| $326K | ﹤0.01% |
+11,914
| New | +$325K |
|
|
APOL
831
DELISTED
Apollo Education Group Inc Class A
APOL
| $326K | ﹤0.01% |
+9,553
| New | +$281K |
|
832
AZZ Inc
AZZ
$4.35B
| $322K | ﹤0.01% |
+6,842
| New | +$309K |
|
833
Rithm Capital
RITM
$5.52B
| $320K | ﹤0.01% |
+25,000
| New | +$316K |
|
834
SPX Corp
SPXC
$11B
| $320K | ﹤0.01% |
14,772
-8,026
| -35% | -$179K |
|
|
BCR
835
DELISTED
CR Bard Inc.
BCR
| $319K | ﹤0.01% |
1,910
+410
| +27% | +$66.3K |
|
836
Rockwell Automation
ROK
$53.4B
| $318K | ﹤0.01% |
2,852
-806
| -22% | -$88.4K |
|
837
Sturm, Ruger & Co
RGR
$594M
| $317K | ﹤0.01% |
+9,150
| New | +$374K |
|
|
GTLS
838
DELISTED
Chart Industries
GTLS
| $316K | ﹤0.01% |
+9,220
| New | +$385K |
|
839
MBIA
MBI
$261M
| $309K | ﹤0.01% |
32,310
-1,232
| -4% | -$11.9K |
|
840
Vishay Intertechnology
VSH
$5.24B
| $307K | ﹤0.01% |
21,657
+2,180
| +11% | +$29.9K |
|
841
Walt Disney
DIS
$167B
| $306K | ﹤0.01% |
+3,247
| New | +$293K |
|
842
AGNC Investment
AGNC
$12.4B
| $305K | ﹤0.01% |
13,942
+2,097
| +18% | +$47.3K |
|
843
Nasdaq
NDAQ
$52.6B
| $305K | ﹤0.01% |
+19,056
| New | +$280K |
|
844
Johnson & Johnson
JNJ
$618B
| $304K | ﹤0.01% |
2,900
-228,713
| -99% | -$24.1M |
|
|
SGI
845
Somnigroup International
SGI
$13.8B
| $304K | ﹤0.01% |
+22,112
| New | +$302K |
|
|
LPNT
846
DELISTED
LifePoint Health, Inc.
LPNT
| $304K | ﹤0.01% |
+4,221
| New | +$292K |
|
847
Dorman Products
DORM
$3.98B
| $298K | ﹤0.01% |
+6,160
| New | +$285K |
|
|
CLD
848
DELISTED
Cloud Peak Energy Inc
CLD
| $295K | ﹤0.01% |
32,098
+13,635
| +74% | +$151K |
|
849
Ventas
VTR
$48B
| $294K | ﹤0.01% |
+3,590
| New | +$283K |
|
850
Lincoln Electric
LECO
$14.3B
| $292K | ﹤0.01% |
4,219
-56,627
| -93% | -$3.95M |
|
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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.