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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
BAXS
1001
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$118K ﹤0.01%
206,310
– –
NRF
1002
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$117K ﹤0.01%
+140,247
New +$4.42M
LO
1003
PUT
DELISTED
LORILLARD INC COM STK
LO
$112K ﹤0.01%
+92,500
New +$5.38M
UAL icon
1004
PUT
United Airlines
UAL
$38.8B
$102K ﹤0.01%
+50,000
New +$2.15M
ON icon
1005
ON Semiconductor
ON
$30.7B
$97K ﹤0.01%
10,606
-11,088
-51% -$101K
IWM icon
1006
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$91K ﹤0.01%
+150,000
New +$17M
TSLA icon
1007
PUT
Tesla
TSLA
$1.18T
$88K ﹤0.01%
1,500,000
– –
HMY icon
1008
Harmony Gold Mining
HMY
$9.7B
$78K ﹤0.01%
+26,300
New +$79.2K
CIM
1009
Chimera Investment
CIM
$1.06B
$72K ﹤0.01%
1,513
+544
+56% +$25.6K
FIO
1010
CALL
DELISTED
FUSION-IO INC COM
FIO
$70K ﹤0.01%
+928,100
New +$8.62M
C icon
1011
PUT
Citigroup
C
$213B
$67K ﹤0.01%
+50,000
New +$2.38M
MCP
1012
DELISTED
MOLYCORP INC COM STK
MCP
$65K ﹤0.01%
+25,341
New +$91.6K
AA icon
1013
PUT
Alcoa
AA
$11.3B
$59K ﹤0.01%
+270,495
New +$8.87M
VER
1014
PUT
DELISTED
VEREIT, Inc.
VER
$56K ﹤0.01%
+55,720
New +$3.58M
ALLY icon
1015
PUT
Ally Financial
ALLY
$13.1B
$52K ﹤0.01%
+260,000
New +$6.31M
JPM icon
1016
PUT
JPMorgan Chase
JPM
$916B
$52K ﹤0.01%
+50,000
New +$2.81M
ANR
1017
DELISTED
Alpha Natural Resources Inc
ANR
$51K ﹤0.01%
13,637
-21,546
-61% -$86.8K
WBA
1018
CALL
DELISTED
Walgreens Boots Alliance
WBA
$50K ﹤0.01%
+46,300
New +$3.23M
FRED
1019
PUT
DELISTED
Fred's Inc
FRED
$49K ﹤0.01%
97,300
+1,400
+1% +$23.5K
CNMD icon
1020
PUT
CONMED
CNMD
$1.3B
$46K ﹤0.01%
+55,200
New +$2.5M
CNH
1021
PUT
CNH Industrial
CNH
$13.3B
$46K ﹤0.01%
23,095
-52,509
-69% -$501K
ABT icon
1022
CALL
Abbott
ABT
$188B
$45K ﹤0.01%
+72,600
New +$2.85M
ARO
1023
DELISTED
Aeropostale Inc
ARO
$44K ﹤0.01%
12,679
-102,550
-89% -$436K
FXI icon
1024
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$43K ﹤0.01%
175,000
– –
TRIP icon
1025
CALL
TripAdvisor
TRIP
$1.7B
$42K ﹤0.01%
+15,000
New +$1.38M
39 40
41
42 43

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FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
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
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
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
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.