We are live on
!
Find out more
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
+$405M
Cap. Flow
% of AUM
6.29%
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 Pharmaceuticals
TEVA
|
+$102M |
| 4 |
McKesson
MCK
|
+$80.6M |
| 5 |
Pacira BioSciences
PCRX
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.63% |
| 2 | Energy | 5.88% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.88% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
926
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $237K | ﹤0.01% |
+6,135
| New | +$245K |
|
927
Oceaneering
OII
$4.64B
| $236K | ﹤0.01% |
3,026
-4,000
| -57% | -$293K |
|
928
Lincoln Electric
LECO
$14.1B
| $234K | ﹤0.01% |
+3,345
| New | +$227K |
|
|
LTC
929
LTC Properties
LTC
$2.13B
| $234K | ﹤0.01% |
+6,002
| New | +$234K |
|
|
ARG
930
DELISTED
Airgas Inc
ARG
| $234K | ﹤0.01% |
+2,144
| New | +$229K |
|
931
Rockwell Automation
ROK
$51.1B
| $232K | ﹤0.01% |
+1,856
| New | +$229K |
|
|
TEN
932
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $231K | ﹤0.01% |
+3,519
| New | +$218K |
|
933
United Therapeutics
UTHR
$26.1B
| $230K | ﹤0.01% |
+2,600
| New | +$250K |
|
|
WGL
934
DELISTED
Wgl Holdings
WGL
| $230K | ﹤0.01% |
+5,327
| New | +$214K |
|
935
Avis
CAR
$5.47B
| $229K | ﹤0.01% |
3,840
+542
| +16% | +$29.7K |
|
936
Nabors Industries
NBR
$1.17B
| $229K | ﹤0.01% |
156
-574
| -79% | -$741K |
|
|
RYL
937
DELISTED
RYLAND GROUP INC
RYL
| $229K | ﹤0.01% |
+5,794
| New | +$223K |
|
|
LPNT
938
DELISTED
LifePoint Health, Inc.
LPNT
| $228K | ﹤0.01% |
+3,672
| New | +$215K |
|
|
KATE
939
DELISTED
Kate Spade & Company
KATE
| $227K | ﹤0.01% |
5,961
-19,614
| -77% | -$702K |
|
|
CYT
940
DELISTED
CYTEC INDS INC
CYT
| $226K | ﹤0.01% |
+4,290
| New | +$212K |
|
|
DYN
941
DELISTED
Dynegy, Inc.
DYN
| $225K | ﹤0.01% |
+6,466
| New | +$200K |
|
|
PPS
942
DELISTED
Post Properties
PPS
| $225K | ﹤0.01% |
+4,200
| New | +$215K |
|
943
AutoNation
AN
$7.7B
| $224K | ﹤0.01% |
+3,749
| New | +$207K |
|
944
Commercial Metals
CMC
$7.53B
| $224K | ﹤0.01% |
12,955
-2,133
| -14% | -$39.6K |
|
945
Hawaiian Electric Industries
HE
$2.26B
| $224K | ﹤0.01% |
+8,851
| New | +$215K |
|
946
PUT
T-Mobile US
TMUS
$195B
| $223K | ﹤0.01% |
+264,600
| New | +$8.55M |
|
947
AGNC Investment
AGNC
$12.7B
| $222K | ﹤0.01% |
+9,470
| New | +$218K |
|
948
AES
AES
$10.6B
| $221K | ﹤0.01% |
14,194
-2,805
| -17% | -$40.3K |
|
949
Teradyne
TER
$50B
| $221K | ﹤0.01% |
+11,267
| New | +$210K |
|
|
GES
950
DELISTED
Guess Inc
GES
| $220K | ﹤0.01% |
8,154
+742
| +10% | +$20.1K |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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 $405M 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 50% of assets, down from 53% a quarter earlier, followed by Energy and Consumer Discretionary.
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.