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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
+10.11%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$312M
Cap. Flow
+$423M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.95%
Holding
1,367
New
348
Increased
332
Reduced
294
Closed
358

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$188M
2
LH icon
Labcorp
LH
+$183M
3
AGN
Allergan Inc
AGN
+$144M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$82.2M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$104M
2
CAH icon
Cardinal Health
CAH
+$104M
3
AGN
Allergan plc
AGN
+$80.7M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
Elevance Health
ELV
+$55.5M

Sector Composition

Rank Sector Weight
1 Healthcare 47.3%
2 Consumer Discretionary 5.38%
3 Financials 4.49%
4 Industrials 3.37%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
951
DELISTED
Citrix Systems Inc
CTXS
$208K ﹤0.01%
4,081
-142
-3% -$7.34K
BKU icon
952
Bankunited
BKU
$3.37B
$206K ﹤0.01%
7,100
+100
+1% +$2.95K
AEL
953
DELISTED
American Equity Investment Life Holding Company
AEL
$205K ﹤0.01%
7,002
-128,398
-95% -$3.34M
ACH
954
Accendra Health
ACH
$237M
$204K ﹤0.01%
5,800
-643
-10% -$21.7K
GWRE icon
955
Guidewire Software
GWRE
$12.6B
$203K ﹤0.01%
+4,000
New +$197K
ZD icon
956
Ziff Davis
ZD
$1.96B
$203K ﹤0.01%
+3,755
New +$182K
MMS icon
957
Maximus
MMS
$3.17B
$201K ﹤0.01%
+3,651
New +$177K
UMPQ
958
DELISTED
Umpqua Holdings Corp
UMPQ
$201K ﹤0.01%
+11,770
New +$199K
AWH
959
DELISTED
Allied World Assurance Co Hld Lt
AWH
$201K ﹤0.01%
+5,300
New +$199K
WNR
960
DELISTED
Western Refining Inc
WNR
$201K ﹤0.01%
+5,320
New +$220K
ASNA
961
DELISTED
Ascena Retail Group, Inc.
ASNA
$188K ﹤0.01%
745
-281
-27% -$69.7K
CJES
962
DELISTED
C&J ENERGY SVCS LTD
CJES
$186K ﹤0.01%
+14,050
New +$251K
RGS icon
963
Regis Corp
RGS
$68.4M
$185K ﹤0.01%
+550
New +$180K
UPL
964
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$174K ﹤0.01%
13,170
-4,124
-24% -$83.1K
NE
965
DELISTED
Noble Corporation
NE
$170K ﹤0.01%
10,200
-233,179
-96% -$4.44M
PMCS
966
DELISTED
P M C SIERRA INC
PMCS
$157K ﹤0.01%
17,095
-6,521
-28% -$51.6K
RES icon
967
RPC Inc
RES
$1.24B
$156K ﹤0.01%
11,900
-197,705
-94% -$3.04M
IAU icon
968
iShares Gold Trust
IAU
$62.9B
$146K ﹤0.01%
+6,340
New +$147K
CLF icon
969
Cleveland-Cliffs
CLF
$6.57B
$145K ﹤0.01%
20,248
-7,753
-28% -$67.4K
AREX
970
DELISTED
Approach Resources Inc.
AREX
$141K ﹤0.01%
+21,970
New +$210K
MERC icon
971
Mercer International
MERC
$42.3M
$138K ﹤0.01%
+11,200
New +$136K
MDRX
972
DELISTED
Veradigm Inc. Common Stock
MDRX
$138K ﹤0.01%
+10,761
New +$137K
BANC icon
973
Banc of California
BANC
$3.03B
$130K ﹤0.01%
11,310
+1,200
+12% +$13.6K
DANG
974
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$126K ﹤0.01%
+13,457
New +$149K
BAS
975
DELISTED
Basis Energy Services, Inc.
BAS
$125K ﹤0.01%
31
-146
-82% -$922K
37 38
39
40 41

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LH
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CPM
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VFS
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Visium Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Visium Asset Management held 1,367 positions worth $7.08B, up 4.6% from $6.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Visium Asset Management deployed $423M of net new capital in Q4 2014, opening 348 new positions and adding to 332 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 988,391 shares worth $89.4M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $104M trimmed.

  • Visium Asset Management's largest Q4 2014 buy was BioMarin Pharmaceuticals: 988,391 shares worth $89.4M.
  • Visium Asset Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $188M increase.
  • Visium Asset Management's biggest Q4 2014 reduction was Brookdale Senior Living, cutting an estimated $104M.
  • Visium Asset Management fully exited AMAG Pharmaceuticals in Q4 2014, selling an estimated $60.3M.
  • Visium Asset Management's ten largest holdings make up 32% of its $7.08B portfolio in Q4 2014.
  • Visium Asset Management opened 348 new positions and closed 358 in Q4 2014.
  • Visium Asset Management's portfolio value rose 4.6% quarter-over-quarter to $7.08B.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.