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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
ACCO icon
976
Acco Brands
ACCO
$389M
$111K ﹤0.01%
+12,280
New +$101K
GNW icon
977
Genworth Financial
GNW
$3.76B
$103K ﹤0.01%
12,040
+1,033
+9% +$10.8K
FNFG
978
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$103K ﹤0.01%
12,130
-33,459
-73% -$269K
FOLD
979
DELISTED
Amicus Therapeutics
FOLD
$102K ﹤0.01%
12,228
-593,503
-98% -$4.07M
NMIH icon
980
NMI Holdings
NMIH
$3.37B
$102K ﹤0.01%
+11,100
New +$98.4K
PES
981
DELISTED
Pioneer Energy Services Corp.
PES
$101K ﹤0.01%
+18,120
New +$147K
REXX
982
DELISTED
Rex Energy Corporation
REXX
$101K ﹤0.01%
+1,980
New +$152K
AMKR icon
983
Amkor Technology
AMKR
$12.4B
$95K ﹤0.01%
13,360
-7,333
-35% -$50.8K
ONE
984
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$57K ﹤0.01%
+13,489
New +$43.8K
PACD
985
DELISTED
Pacific Drilling S A
PACD
$53K ﹤0.01%
+1,130
New +$72.6K
MDR
986
DELISTED
McDermott International
MDR
$49K ﹤0.01%
+5,533
New +$62K
MNI
987
DELISTED
The McClatchy Company Class A Common Stock
MNI
$38K ﹤0.01%
+1,120
New +$37.2K
CYHHZ
988
CALL
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$8K ﹤0.01%
+265,787
New +$7.73K
AA icon
989
Alcoa
AA
$11.9B
– –
-56,938
Closed -$2.2M
AA icon
990
PUT
Alcoa
AA
$11.9B
– –
-2,705
Closed -$10.5M
AAL icon
991
CALL
American Airlines Group
AAL
$10.1B
– –
-183
Closed -$650K
ACHV icon
992
Achieve Life Sciences
ACHV
$659M
– –
-272
Closed -$1.6M
AEE icon
993
Ameren
AEE
$30.3B
– –
-10,800
Closed -$414K
AER icon
994
AerCap
AER
$23.7B
– –
-90,500
Closed -$3.7M
AKBA icon
995
Akebia Therapeutics
AKBA
$354M
– –
-74,768
Closed -$1.66M
ALK icon
996
Alaska Air
ALK
$5.29B
– –
-20,655
Closed -$899K
ALL icon
997
Allstate
ALL
$68B
– –
-5,000
Closed -$307K
AMD icon
998
Advanced Micro Devices
AMD
$776B
– –
-29,400
Closed -$100K
AMG icon
999
Affiliated Managers Group
AMG
$9.69B
– –
-2,125
Closed -$426K
AN icon
1000
AutoNation
AN
$7.11B
– –
-12,266
Closed -$617K
38 39
40
41 42

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LH
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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.