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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 | |
|---|---|---|---|---|---|---|
851
Northern Oil and Gas
NOG
$2.28B
| $292K | ﹤0.01% |
+5,159
| New | +$495K |
|
852
Cinemark Holdings
CNK
$4.19B
| $290K | ﹤0.01% |
+8,150
| New | +$283K |
|
|
WP
853
DELISTED
Worldpay, Inc.
WP
| $290K | ﹤0.01% |
8,549
-17,042
| -67% | -$551K |
|
854
American Water Works
AWK
$27.1B
| $289K | ﹤0.01% |
+5,420
| New | +$281K |
|
|
OUTR
855
DELISTED
OUTERWALL INC
OUTR
| $289K | ﹤0.01% |
+3,833
| New | +$246K |
|
|
DCH
856
Dauch Corp
DCH
$1.35B
| $288K | ﹤0.01% |
+12,720
| New | +$253K |
|
857
Brunswick
BC
$5.13B
| $288K | ﹤0.01% |
+5,610
| New | +$263K |
|
858
Church & Dwight Co
CHD
$23.5B
| $288K | ﹤0.01% |
+7,284
| New | +$269K |
|
|
AL
859
DELISTED
Air Lease Corp
AL
| $287K | ﹤0.01% |
8,360
-274
| -3% | -$9.63K |
|
860
Trinity Industries
TRN
$2.5B
| $287K | ﹤0.01% |
14,196
+8,084
| +132% | +$195K |
|
|
SYA
861
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $286K | ﹤0.01% |
+12,390
| New | +$282K |
|
|
IPG
862
DELISTED
Interpublic Group of Companies
IPG
| $285K | ﹤0.01% |
13,676
-212
| -2% | -$4.08K |
|
|
HMSY
863
DELISTED
HMS Holdings Corp.
HMSY
| $285K | ﹤0.01% |
+13,460
| New | +$282K |
|
864
Allegiant Air
ALGT
$2.67B
| $284K | ﹤0.01% |
+1,886
| New | +$247K |
|
865
VeriSign
VRSN
$26.1B
| $283K | ﹤0.01% |
+4,949
| New | +$286K |
|
|
TUP
866
DELISTED
Tupperware Brands Corporation
TUP
| $283K | ﹤0.01% |
+4,490
| New | +$293K |
|
|
FINL
867
DELISTED
Finish Line
FINL
| $283K | ﹤0.01% |
+11,640
| New | +$306K |
|
868
The Greenbrier Companies
GBX
$1.52B
| $282K | ﹤0.01% |
+5,230
| New | +$296K |
|
|
TEN
869
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $281K | ﹤0.01% |
4,950
+184
| +4% | +$9.9K |
|
|
CSH
870
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $281K | ﹤0.01% |
+12,420
| New | +$271K |
|
|
ANDV
871
DELISTED
Andeavor
ANDV
| $279K | ﹤0.01% |
3,740
-2,160
| -37% | -$152K |
|
872
Amphenol
APH
$199B
| $278K | ﹤0.01% |
+20,624
| New | +$264K |
|
|
MWV
873
DELISTED
MEADWESTVACO CORP
MWV
| $277K | ﹤0.01% |
6,240
-508
| -8% | -$22K |
|
874
Xerox
XRX
$400M
| $276K | ﹤0.01% |
7,544
-5,943
| -44% | -$210K |
|
|
CMO
875
DELISTED
Capstead Mortgage Corp.
CMO
| $275K | ﹤0.01% |
22,362
+7,963
| +55% | +$101K |
|
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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.