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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 | |
|---|---|---|---|---|---|---|
851
Eversource Energy
ES
$27.8B
| $314K | ﹤0.01% |
7,093
-9,672
| -58% | -$435K |
|
|
QVCGA
852
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $314K | ﹤0.01% |
+3
| New | +$3.55K |
|
|
BGC
853
DELISTED
General Cable Corporation
BGC
| $313K | ﹤0.01% |
20,785
+9,595
| +86% | +$210K |
|
854
Cousins Properties
CUZ
$5.25B
| $312K | ﹤0.01% |
+9,246
| New | +$329K |
|
855
Regions Financial
RF
$26.3B
| $311K | ﹤0.01% |
30,963
-59,537
| -66% | -$608K |
|
|
MDC
856
DELISTED
M.D.C. Holdings, Inc.
MDC
| $311K | ﹤0.01% |
+17,067
| New | +$346K |
|
|
FLIR
857
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $309K | ﹤0.01% |
9,846
-7,791
| -44% | -$262K |
|
858
MBIA
MBI
$274M
| $308K | ﹤0.01% |
33,542
-48,648
| -59% | -$478K |
|
859
Prologis
PLD
$136B
| $308K | ﹤0.01% |
8,162
-7,909
| -49% | -$320K |
|
860
Allstate
ALL
$68.3B
| $307K | ﹤0.01% |
5,000
-12,333
| -71% | -$740K |
|
|
ANSS
861
DELISTED
Ansys
ANSS
| $305K | ﹤0.01% |
+4,030
| New | +$316K |
|
|
WAC
862
DELISTED
Walter Investment Mgt Corp
WAC
| $304K | ﹤0.01% |
+13,845
| New | +$362K |
|
863
Brink's
BCO
$4.84B
| $303K | ﹤0.01% |
12,600
-2,776
| -18% | -$74.4K |
|
864
CDW
CDW
$18.6B
| $302K | ﹤0.01% |
+9,732
| New | +$308K |
|
865
Motorola Solutions
MSI
$71.5B
| $301K | ﹤0.01% |
4,751
+240
| +5% | +$15.1K |
|
|
MRO
866
DELISTED
Marathon Oil Corporation
MRO
| $301K | ﹤0.01% |
8,000
-151,924
| -95% | -$6.02M |
|
|
CXP
867
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $301K | ﹤0.01% |
12,600
-136
| -1% | -$3.45K |
|
|
ILG
868
DELISTED
ILG, Inc Common Stock
ILG
| $301K | ﹤0.01% |
+15,803
| New | +$335K |
|
869
Broadridge
BR
$17.9B
| $299K | ﹤0.01% |
+7,185
| New | +$299K |
|
870
Philip Morris
PM
$299B
| $299K | ﹤0.01% |
3,582
-36,060
| -91% | -$3.05M |
|
871
Celanese
CE
$4.91B
| $295K | ﹤0.01% |
5,045
-76,348
| -94% | -$4.7M |
|
872
International Flavors & Fragrances
IFF
$20.3B
| $294K | ﹤0.01% |
+3,067
| New | +$310K |
|
873
ON Semiconductor
ON
$32.6B
| $294K | ﹤0.01% |
32,893
+22,287
| +210% | +$206K |
|
|
DCOM
874
DELISTED
Dime Community Bancshares
DCOM
| $292K | ﹤0.01% |
20,258
+2,074
| +11% | +$31.6K |
|
875
Cleveland-Cliffs
CLF
$6.64B
| $291K | ﹤0.01% |
28,001
-29,314
| -51% | -$448K |
|
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FBNAT
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CPM
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FVFIGP
WA
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.