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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
+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
Cap. Flow
+$227M
Cap. Flow %
3.52%
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
BKD icon
Brookdale Senior Living
BKD
+$93.7M
3
THC icon
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
BHC icon
Bausch Health
BHC
+$206M
2
CVS icon
CVS Health
CVS
+$122M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$102M
4
MCK icon
McKesson
MCK
+$80.6M
5
PCRX icon
Pacira BioSciences
PCRX
+$45.1M

Sector Composition

Rank Sector Weight
1 Healthcare 53.08%
2 Miscellaneous 9.89%
3 Energy 6.47%
4 Consumer Discretionary 5.67%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
76
DELISTED
B/E Aerospace Inc
BEAV
$15.2M 0.24%
227,038
+214,747
+1,747% +$14.3M
TMUS icon
77
T-Mobile US
TMUS
$194B
$15.1M 0.23%
447,743
+305,163
+214% +$9.86M
LAMR icon
78
Lamar Advertising Co
LAMR
$15B
$15M 0.23%
283,070
+104,155
+58% +$5.26M
MRK icon
79
Merck
MRK
$355B
$14.9M 0.23%
270,782
-123,281
-31% -$6.73M
KANG
80
DELISTED
iKang Healthcare Group, Inc.
KANG
$14.9M 0.23%
+856,537
New +$12.9M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.18T
$14.8M 0.23%
510,618
-153,783
-23% -$4.17M
EOG icon
82
EOG Resources
EOG
$80.6B
$14.8M 0.23%
126,219
+84,757
+204% +$8.91M
JNJ icon
83
Johnson & Johnson
JNJ
$644B
$14.6M 0.23%
139,102
-118,908
-46% -$12M
MOH icon
84
Molina Healthcare
MOH
$10.8B
$14.5M 0.23%
325,143
-300,357
-48% -$12.2M
AZN icon
85
AstraZeneca
AZN
$251B
$14.5M 0.23%
+194,874
New +$14.1M
NXPI icon
86
NXP Semiconductors
NXPI
$57.1B
$14.3M 0.22%
215,576
+113,118
+110% +$6.93M
D icon
87
Dominion Energy
D
$56.2B
$14.1M 0.22%
197,610
+175,172
+781% +$12.3M
CYBX
88
DELISTED
CYBERONICS INC
CYBX
$14.1M 0.22%
+225,064
New +$13.7M
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$15.6B
$13.6M 0.21%
+92,842
New +$12.9M
GSAT icon
90
Globalstar
GSAT
$10.6B
$13.4M 0.21%
+210,551
New +$10.8M
UNP icon
91
Union Pacific
UNP
$169B
$13.1M 0.2%
131,796
-11,112
-8% -$1.08M
SLB icon
92
SLB Ltd
SLB
$80.4B
$13M 0.2%
109,842
+87,407
+390% +$9.01M
NE
93
DELISTED
Noble Corporation
NE
$12.9M 0.2%
440,654
+364,827
+481% +$10M
TRNX
94
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$12.9M 0.2%
551,075
-64,077
-10% -$1.33M
AZTA icon
95
Azenta
AZTA
$1.45B
$12.9M 0.2%
1,195,000
-133,572
-10% -$1.35M
XL
96
DELISTED
XL Group Ltd.
XL
$12.7M 0.2%
386,483
+379,633
+5,542% +$12.2M
EHC icon
97
Encompass Health
EHC
$12B
$12.6M 0.2%
441,025
+81,779
+23% +$2.28M
SCMP
98
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$12.5M 0.19%
1,806,000
+44,000
+2% +$311K
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12.4M 0.19%
+115,123
New +$8.01M
RVNC
100
DELISTED
Revance Therapeutics, Inc.
RVNC
$12.3M 0.19%
362,922
-535,078
-60% -$16.8M
2 3
4
5 6

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LH
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VFS
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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 $227M 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 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Energy.

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.