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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 | |
|---|---|---|---|---|---|---|
876
SK Telecom
SKM
$13.6B
| $284K | ﹤0.01% |
+6,656
| New | +$259K |
|
877
Coca-Cola
KO
$378B
| $283K | ﹤0.01% |
6,687
-16,742
| -71% | -$679K |
|
878
Xcel Energy
XEL
$45.4B
| $283K | ﹤0.01% |
8,790
-47,547
| -84% | -$1.47M |
|
879
KB Home
KBH
$2.98B
| $278K | ﹤0.01% |
14,900
| – | – |
|
880
Kimco Realty
KIM
$15.2B
| $278K | ﹤0.01% |
12,076
+27
| +0.2% | +$613 |
|
|
SIX
881
DELISTED
Six Flags Entertainment Corp.
SIX
| $277K | ﹤0.01% |
6,501
-4,057
| -38% | -$165K |
|
882
Itron
ITRI
$4.03B
| $276K | ﹤0.01% |
+6,818
| New | +$259K |
|
|
TE
883
DELISTED
TECO ENERGY INC
TE
| $276K | ﹤0.01% |
+14,910
| New | +$262K |
|
|
WBMD
884
DELISTED
WebMD Health Corp.
WBMD
| $275K | ﹤0.01% |
+5,685
| New | +$248K |
|
|
WLT
885
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $271K | ﹤0.01% |
49,765
-267,666
| -84% | -$1.7M |
|
|
S
886
PUT
DELISTED
Sprint Corporation
S
| $270K | ﹤0.01% |
+323,700
| New | +$2.84M |
|
|
WIN
887
DELISTED
Windstream Holdings Inc
WIN
| $268K | ﹤0.01% |
3,440
-831
| -19% | -$60.6K |
|
888
Xerox
XRX
$457M
| $267K | ﹤0.01% |
8,155
+1,519
| +23% | +$48.3K |
|
889
Bristol-Myers Squibb
BMY
$130B
| $266K | ﹤0.01% |
5,490
+1,518
| +38% | +$74.8K |
|
890
Marvell Technology
MRVL
$206B
| $266K | ﹤0.01% |
+18,578
| New | +$286K |
|
891
Wendy's
WEN
$1.34B
| $266K | ﹤0.01% |
+31,135
| New | +$262K |
|
892
Costco
COST
$396B
| $265K | ﹤0.01% |
2,300
-10,843
| -83% | -$1.24M |
|
893
Cummins
CMI
$72.6B
| $262K | ﹤0.01% |
+1,700
| New | +$257K |
|
894
CALL
Perrigo
PRGO
$1.88B
| $260K | ﹤0.01% |
+149,300
| New | +$21.2M |
|
895
Golar LNG
GLNG
$5.14B
| $259K | ﹤0.01% |
4,307
-9,529
| -69% | -$447K |
|
896
Silicon Laboratories
SLAB
$7.33B
| $259K | ﹤0.01% |
+5,259
| New | +$250K |
|
897
Textron
TXT
$13.9B
| $259K | ﹤0.01% |
6,777
-1,153
| -15% | -$45.2K |
|
898
FMC
FMC
$1.35B
| $258K | ﹤0.01% |
4,175
-7,726
| -65% | -$505K |
|
899
Radian Group
RDN
$4.67B
| $258K | ﹤0.01% |
+17,453
| New | +$254K |
|
|
LXK
900
DELISTED
Lexmark Intl Inc
LXK
| $257K | ﹤0.01% |
5,326
-5,080
| -49% | -$227K |
|
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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.