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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 | |
|---|---|---|---|---|---|---|
926
Enovis
ENOV
$1.69B
| $240K | ﹤0.01% |
+2,448
| New | +$275K |
|
927
Kinder Morgan
KMI
$70.5B
| $240K | ﹤0.01% |
+6,249
| New | +$237K |
|
|
DBD
928
DELISTED
Diebold Nixdorf Incorporated
DBD
| $240K | ﹤0.01% |
6,800
-13,181
| -66% | -$497K |
|
|
CTXS
929
DELISTED
Citrix Systems Inc
CTXS
| $240K | ﹤0.01% |
4,223
-5,032
| -54% | -$274K |
|
930
Helix Energy Solutions
HLX
$1.36B
| $239K | ﹤0.01% |
+10,815
| New | +$276K |
|
931
Martin Marietta Materials
MLM
$32.4B
| $239K | ﹤0.01% |
1,852
-4,411
| -70% | -$569K |
|
|
MPT
932
Medical Properties Trust
MPT
$2.81B
| $239K | ﹤0.01% |
+19,502
| New | +$259K |
|
933
Mondelez International
MDLZ
$80.5B
| $238K | ﹤0.01% |
+6,933
| New | +$253K |
|
934
Teradyne
TER
$57.2B
| $238K | ﹤0.01% |
12,289
+1,022
| +9% | +$20.1K |
|
|
GGP
935
DELISTED
GGP Inc.
GGP
| $238K | ﹤0.01% |
10,102
+759
| +8% | +$18.2K |
|
|
LHO
936
DELISTED
LaSalle Hotel Properties
LHO
| $236K | ﹤0.01% |
+6,903
| New | +$247K |
|
937
Helmerich & Payne
HP
$3.37B
| $235K | ﹤0.01% |
+2,400
| New | +$255K |
|
938
Atmos Energy
ATO
$29.1B
| $234K | ﹤0.01% |
+4,896
| New | +$244K |
|
939
Highwoods Properties
HIW
$3.73B
| $233K | ﹤0.01% |
+5,979
| New | +$250K |
|
|
CLD
940
DELISTED
Cloud Peak Energy Inc
CLD
| $233K | ﹤0.01% |
18,463
-11,681
| -39% | -$177K |
|
941
RenaissanceRe
RNR
$13.2B
| $231K | ﹤0.01% |
+2,312
| New | +$237K |
|
942
WEC Energy
WEC
$35.8B
| $231K | ﹤0.01% |
5,379
-179,971
| -97% | -$7.99M |
|
943
Commerce Bancshares
CBSH
$8.55B
| $229K | ﹤0.01% |
9,195
-324,432
| -97% | -$8.28M |
|
944
Expeditors International
EXPD
$21.8B
| $229K | ﹤0.01% |
5,648
-6,595
| -54% | -$281K |
|
|
DNY
945
DELISTED
DONNELLEY R R & SONS CO
DNY
| $226K | ﹤0.01% |
13,700
+3,133
| +30% | +$51.7K |
|
|
RTN
946
DELISTED
Raytheon Company
RTN
| $225K | ﹤0.01% |
2,215
-8,948
| -80% | -$857K |
|
947
Accenture
ACN
$99.9B
| $222K | ﹤0.01% |
2,732
-26,239
| -91% | -$2.1M |
|
948
Coca-Cola Europacific Partners
CCEP
$49.3B
| $222K | ﹤0.01% |
+4,996
| New | +$234K |
|
949
Children's Place
PLCE
$54.3M
| $219K | ﹤0.01% |
4,592
-10,885
| -70% | -$551K |
|
950
Kimco Realty
KIM
$17.2B
| $218K | ﹤0.01% |
9,958
-2,118
| -18% | -$48.5K |
|
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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.