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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
-$383M
Cap. Flow %
-5.66%
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 42.79%
2 Miscellaneous 19.62%
3 Energy 7.81%
4 Consumer Discretionary 6.07%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMCS
976
DELISTED
P M C SIERRA INC
PMCS
$176K ﹤0.01%
23,616
-79,443
-77% -$582K
CMO
977
DELISTED
Capstead Mortgage Corp.
CMO
$176K ﹤0.01%
14,399
-447
-3% -$5.83K
AMKR icon
978
Amkor Technology
AMKR
$11.5B
$174K ﹤0.01%
+20,693
New +$204K
CVBF icon
979
CVB Financial
CVBF
$4.03B
$172K ﹤0.01%
+11,960
New +$184K
NVRI icon
980
PUT
Enviri
NVRI
$606M
$161K ﹤0.01%
75
-6,625
-99% -$164K
KOS icon
981
Kosmos Energy
KOS
$1.84B
$158K ﹤0.01%
+15,820
New +$158K
MBT
982
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$157K ﹤0.01%
+10,500
New +$193K
TWO
983
DELISTED
Two Harbors Investment
TWO
$152K ﹤0.01%
+1,963
New +$163K
GNW icon
984
Genworth Financial
GNW
$3.78B
$144K ﹤0.01%
11,007
-19,264
-64% -$279K
BANC icon
985
Banc of California
BANC
$2.95B
$118K ﹤0.01%
+10,110
New +$118K
ATML
986
DELISTED
ATMEL CORP
ATML
$117K ﹤0.01%
14,462
-51,245
-78% -$443K
SFY
987
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$111K ﹤0.01%
+11,589
New +$132K
SWBI icon
988
Smith & Wesson
SWBI
$587M
$106K ﹤0.01%
14,554
-8,371
-37% -$78K
CPE
989
DELISTED
Callon Petroleum Company
CPE
$105K ﹤0.01%
+1,194
New +$121K
CY
990
DELISTED
Cypress Semiconductor
CY
$103K ﹤0.01%
10,387
-38,025
-79% -$400K
OWW
991
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$102K ﹤0.01%
+12,991
New +$111K
FTR
992
DELISTED
Frontier Communications Corp.
FTR
$102K ﹤0.01%
1,040
-1,147
-52% -$109K
AMD icon
993
Advanced Micro Devices
AMD
$823B
$100K ﹤0.01%
29,400
-85,650
-74% -$347K
CDE icon
994
Coeur Mining
CDE
$20.5B
$100K ﹤0.01%
+20,206
New +$155K
HMY icon
995
Harmony Gold Mining
HMY
$12.2B
$61K ﹤0.01%
28,306
+2,006
+8% +$5.86K
BAXS
996
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$38K ﹤0.01%
206,310
– –
ARO
997
DELISTED
Aeropostale Inc
ARO
$35K ﹤0.01%
10,600
-2,079
-16% -$7.37K
ANR
998
DELISTED
Alpha Natural Resources Inc
ANR
$29K ﹤0.01%
11,700
-1,937
-14% -$6.68K
CYHHZ
999
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K ﹤0.01%
257,641
+32,913
+15% +$1.47K
ABT icon
1000
CALL
Abbott
ABT
$177B
– –
-72,600
Closed -$45K
38 39
40
41 42

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FBNAT
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CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
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 $383M 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 43% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Energy.

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.