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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 | |
|---|---|---|---|---|---|---|
|
DF
876
DELISTED
Dean Foods Company
DF
| $291K | ﹤0.01% |
21,944
-220,683
| -91% | -$3.51M |
|
877
Gartner
IT
$10.2B
| $290K | ﹤0.01% |
+3,942
| New | +$286K |
|
|
SVU
878
DELISTED
SUPERVALU Inc.
SVU
| $290K | ﹤0.01% |
4,632
-2,416
| -34% | -$155K |
|
879
Telephone and Data Systems
TDS
$3.82B
| $287K | ﹤0.01% |
+11,964
| New | +$304K |
|
880
Fluor
FLR
$6.99B
| $286K | ﹤0.01% |
4,275
-7,377
| -63% | -$543K |
|
|
BWLD
881
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $286K | ﹤0.01% |
+2,133
| New | +$315K |
|
882
Carpenter Technology
CRS
$25B
| $285K | ﹤0.01% |
+6,312
| New | +$348K |
|
|
AL
883
DELISTED
Air Lease Corp
AL
| $281K | ﹤0.01% |
+8,634
| New | +$315K |
|
884
Factset
FDS
$9.35B
| $281K | ﹤0.01% |
+2,312
| New | +$286K |
|
885
Genuine Parts
GPC
$17.2B
| $281K | ﹤0.01% |
+3,205
| New | +$278K |
|
|
SCTY
886
DELISTED
SolarCity Corporation
SCTY
| $281K | ﹤0.01% |
+4,713
| New | +$324K |
|
|
XLNX
887
DELISTED
Xilinx Inc
XLNX
| $280K | ﹤0.01% |
6,600
-3,881
| -37% | -$170K |
|
888
Citigroup
C
$222B
| $278K | ﹤0.01% |
5,370
-40,696
| -88% | -$2.05M |
|
889
Vishay Intertechnology
VSH
$5.18B
| $278K | ﹤0.01% |
19,477
-17,677
| -48% | -$271K |
|
|
MWV
890
DELISTED
MEADWESTVACO CORP
MWV
| $276K | ﹤0.01% |
6,748
-402
| -6% | -$17.2K |
|
|
AZPN
891
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $274K | ﹤0.01% |
+7,254
| New | +$274K |
|
|
ASNA
892
DELISTED
Ascena Retail Group, Inc.
ASNA
| $273K | ﹤0.01% |
+1,026
| New | +$336K |
|
|
TE
893
DELISTED
TECO ENERGY INC
TE
| $273K | ﹤0.01% |
15,700
+790
| +5% | +$14K |
|
894
CMS Energy
CMS
$22.7B
| $272K | ﹤0.01% |
9,164
-145,442
| -94% | -$4.34M |
|
|
TGNA
895
DELISTED
TEGNA Inc
TGNA
| $271K | ﹤0.01% |
+17,473
| New | +$299K |
|
|
CMA
896
DELISTED
Comerica
CMA
| $269K | ﹤0.01% |
5,400
-977
| -15% | -$49K |
|
897
ITT
ITT
$17.3B
| $265K | ﹤0.01% |
5,898
-292
| -5% | -$13.9K |
|
898
Glacier Bancorp
GBCI
$6.38B
| $261K | ﹤0.01% |
+10,101
| New | +$274K |
|
899
Ares Capital
ARCC
$13.5B
| $259K | ﹤0.01% |
+16,029
| New | +$271K |
|
|
DWA
900
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $257K | ﹤0.01% |
+94
| New | +$2.1K |
|
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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.