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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
Cap. Flow
-$701M
Cap. Flow %
-10.36%
Top 10 Hldgs %
27.24%
Holding
1,412
New
326
Increased
336
Reduced
315
Closed
394

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$112M
2
LH icon
Labcorp
LH
+$102M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$70.5M
4
CNMD icon
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
CAH icon
Cardinal Health
CAH
+$121M
4
THC icon
Tenet Healthcare
THC
+$74.9M
5
MET icon
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
HCA icon
76
HCA Healthcare
HCA
$92.2B
$18.2M 0.27%
258,372
-485,885
-65% -$32.1M
TMUS icon
77
T-Mobile US
TMUS
$194B
$18M 0.27%
624,322
+176,579
+39% +$5.43M
ACOR
78
DELISTED
Acorda Therapeutics
ACOR
$18M 0.27%
+4,417
New +$16.6M
COV
79
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.9M 0.26%
2,068
-229,532
-99% -$20.3M
DTV
80
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$17.9M 0.26%
2,065
-182,735
-99% -$15.7M
SEMG
81
DELISTED
SEMGROUP CORPORATION
SEMG
$17.7M 0.26%
212,132
-39,721
-16% -$3.27M
NEE icon
82
NextEra Energy
NEE
$186B
$17.2M 0.25%
731,244
-290,000
-28% -$7M
SHPG
83
DELISTED
Shire pic
SHPG
$17.1M 0.25%
+66,123
New +$16.4M
EOG icon
84
EOG Resources
EOG
$77.1B
$17.1M 0.25%
172,741
+46,522
+37% +$5.06M
FLNA
85
Filana Therapeutics
FLNA
$41.8M
$17M 0.25%
621,443
+14
+0% +$425
LEA icon
86
Lear
LEA
$7.42B
$17M 0.25%
196,400
-34,249
-15% -$3.31M
NPSP
87
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$17M 0.25%
652,376
-368,246
-36% -$10.6M
AGN
88
PUT
DELISTED
Allergan Inc
AGN
$16.8M 0.25%
945
-100,655
-99% -$16.7M
SHPG
89
PUT
DELISTED
Shire pic
SHPG
$16.8M 0.25%
+648
New +$161K
ACGL icon
90
Arch Capital
ACGL
$36.7B
$16.8M 0.25%
+920,301
New +$17M
WHR icon
91
Whirlpool
WHR
$2.45B
$16.5M 0.24%
113,202
+85,961
+316% +$12.7M
CYH icon
92
Community Health Systems
CYH
$385M
$16.5M 0.24%
363,868
+264,004
+264% +$11M
WCN
93
Waste Connections
WCN
$43.8B
$16.1M 0.24%
+496,905
New +$16.1M
RS icon
94
Reliance Steel & Aluminium
RS
$20.6B
$16M 0.24%
233,507
+23,677
+11% +$1.68M
OXY icon
95
Occidental Petroleum
OXY
$55.6B
$15.8M 0.23%
171,113
+5,545
+3% +$532K
VOD icon
96
CALL
Vodafone
VOD
$37.1B
$15.5M 0.23%
+4,710
New +$157K
ARWR icon
97
Arrowhead Research
ARWR
$11.9B
$15.4M 0.23%
1,041,286
-71,200
-6% -$973K
WX
98
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$15.3M 0.23%
436,407
-139,039
-24% -$4.77M
PRGO icon
99
Perrigo
PRGO
$1.44B
$15.1M 0.22%
100,750
+68,550
+213% +$10.2M
MTZ icon
100
MasTec
MTZ
$22.8B
$15.1M 0.22%
493,916
+396,953
+409% +$11.8M
2 3
4
5 6

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FBNAT
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CPS
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LH
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CPM
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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WA
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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.