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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 | |
|---|---|---|---|---|---|---|
901
Leggett & Platt
LEG
$1.37B
| $256K | ﹤0.01% |
7,334
-12,802
| -64% | -$439K |
|
|
GG
902
DELISTED
Goldcorp Inc
GG
| $256K | ﹤0.01% |
+11,100
| New | +$298K |
|
903
Diamondrock Hospitality Co
DRH
$2.64B
| $255K | ﹤0.01% |
+20,100
| New | +$261K |
|
|
NAV
904
DELISTED
Navistar International
NAV
| $255K | ﹤0.01% |
7,736
-9,824
| -56% | -$364K |
|
|
CBL
905
DELISTED
CBL& Associates Properties, Inc.
CBL
| $255K | ﹤0.01% |
+14,245
| New | +$269K |
|
|
IPG
906
DELISTED
Interpublic Group of Companies
IPG
| $254K | ﹤0.01% |
13,888
-66,006
| -83% | -$1.28M |
|
907
Rayonier
RYN
$6.43B
| $254K | ﹤0.01% |
8,996
-85,193
| -90% | -$2.62M |
|
908
Altria Group
MO
$113B
| $253K | ﹤0.01% |
5,500
-51,113
| -90% | -$2.19M |
|
909
Valley National Bancorp
VLY
$7.92B
| $253K | ﹤0.01% |
26,134
+4,048
| +18% | +$39.9K |
|
910
AGNC Investment
AGNC
$12.7B
| $252K | ﹤0.01% |
11,845
+2,375
| +25% | +$54.7K |
|
911
SFL Corp
SFL
$1.64B
| $252K | ﹤0.01% |
+14,883
| New | +$276K |
|
|
B
912
Barrick Mining
B
$63.2B
| $251K | ﹤0.01% |
+17,100
| New | +$305K |
|
913
JB Hunt Transport Services
JBHT
$25.3B
| $251K | ﹤0.01% |
+3,394
| New | +$257K |
|
|
GOV
914
DELISTED
Government Properties Income Trust
GOV
| $250K | ﹤0.01% |
11,411
-6,579
| -37% | -$156K |
|
915
Itron
ITRI
$4.33B
| $249K | ﹤0.01% |
6,346
-472
| -7% | -$18.9K |
|
|
TEN
916
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $249K | ﹤0.01% |
4,766
+1,247
| +35% | +$79.1K |
|
917
BorgWarner
BWA
$13.2B
| $248K | ﹤0.01% |
5,362
-776
| -13% | -$42.5K |
|
918
SLM Corp
SLM
$4.86B
| $248K | ﹤0.01% |
28,967
-287,416
| -91% | -$2.52M |
|
919
ArcelorMittal
MT
$52.3B
| $246K | ﹤0.01% |
7,872
-8,091
| -51% | -$269K |
|
|
LM
920
DELISTED
Legg Mason, Inc.
LM
| $246K | ﹤0.01% |
4,808
-3,173
| -40% | -$157K |
|
921
Realty Income
O
$60.1B
| $245K | ﹤0.01% |
+6,192
| New | +$264K |
|
922
PRA Group
PRAA
$662M
| $242K | ﹤0.01% |
+4,630
| New | +$267K |
|
923
Huntington Ingalls Industries
HII
$12.6B
| $241K | ﹤0.01% |
+2,313
| New | +$228K |
|
924
Xcel Energy
XEL
$48.8B
| $241K | ﹤0.01% |
7,942
-848
| -10% | -$26.5K |
|
|
WGL
925
DELISTED
Wgl Holdings
WGL
| $241K | ﹤0.01% |
5,727
+400
| +8% | +$16.7K |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
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.