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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
+$405M
Cap. Flow %
6.29%
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 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
AKS
976
DELISTED
AK Steel Holding Corp
AKS
$192K ﹤0.01%
+24,170
New +$167K
FTR
977
DELISTED
Frontier Communications Corp.
FTR
$192K ﹤0.01%
2,187
+388
+22% +$33.6K
DNY
978
DELISTED
DONNELLEY R R & SONS CO
DNY
$179K ﹤0.01%
10,567
-10,190
-49% -$173K
THC icon
979
CALL
Tenet Healthcare
THC
$22.2B
$175K ﹤0.01%
+500,000
New +$22.6M
ALR
980
CALL
DELISTED
Alere Inc
ALR
$175K ﹤0.01%
+110,900
New +$3.95M
MOBL
981
DELISTED
MobileIron, Inc.
MOBL
$174K ﹤0.01%
+18,269
New +$184K
ZNGA
982
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$170K ﹤0.01%
53,000
-24,830
-32% -$89.9K
SHO icon
983
Sunstone Hotel Investors
SHO
$2.19B
$166K ﹤0.01%
+11,100
New +$159K
FRAN
984
DELISTED
Francesca's Holdings Corporation
FRAN
$164K ﹤0.01%
+927
New +$179K
BRSL
985
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$159K ﹤0.01%
+212,000
New +$2.88M
BBY icon
986
PUT
Best Buy
BBY
$19B
$155K ﹤0.01%
265,000
– –
PF
987
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$152K ﹤0.01%
+92,400
New +$2.91M
QEP
988
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$150K ﹤0.01%
+90,900
New +$2.87M
MTG icon
989
MGIC Investment
MTG
$6.47B
$149K ﹤0.01%
16,140
+321
+2% +$2.79K
LUMN icon
990
PUT
Lumen
LUMN
$6.43B
$148K ﹤0.01%
+160,000
New +$5.74M
GM icon
991
CALL
General Motors
GM
$80.9B
$146K ﹤0.01%
75,000
– –
SZYM
992
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$145K ﹤0.01%
+12,267
New +$131K
XCO
993
DELISTED
Exco Resources
XCO
$139K ﹤0.01%
+1,568
New +$133K
IAU icon
994
iShares Gold Trust
IAU
$62.8B
$133K ﹤0.01%
+5,175
New +$129K
VIAV icon
995
Viavi Solutions
VIAV
$7.95B
$133K ﹤0.01%
18,740
-1,011,358
-98% -$6.88M
EGO icon
996
Eldorado Gold
EGO
$8.33B
$126K ﹤0.01%
+3,100
New +$94.9K
EXPR
997
PUT
DELISTED
Express, Inc.
EXPR
$125K ﹤0.01%
+6,955
New +$2.08M
ARIA
998
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$124K ﹤0.01%
+19,450
New +$134K
RVBD
999
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$123K ﹤0.01%
96,000
-93,700
-49% -$1.85M
RKUS
1000
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$122K ﹤0.01%
+10,218
New +$109K
38 39
40
41 42

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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
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ZA
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FVFIGP
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WA
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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 $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.