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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
(+5.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,412
New
326
Increased
336
Reduced
315
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$112M |
| 2 |
Labcorp
LH
|
+$102M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$70.5M |
| 4 |
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 |
Cardinal Health
CAH
|
+$121M |
| 4 |
Tenet Healthcare
THC
|
+$74.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Acadia Healthcare
ACHC
$2.55B
| – | – |
-42,373
| Closed | -$1.93M |
|
1002
Autodesk
ADSK
$47.3B
| – | – |
-12,976
| Closed | -$732K |
|
1003
American Eagle Outfitters
AEO
$2.48B
| – | – |
-70,270
| Closed | -$788K |
|
1004
Assured Guaranty
AGO
$3.14B
| – | – |
-28,655
| Closed | -$667K |
|
1005
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-71,889
| Closed | -$3.35M |
|
1006
Akamai
AKAM
$15.1B
| – | – |
-45,167
| Closed | -$2.76M |
|
1007
AMC Global Media
AMCX
$503M
| – | – |
-18,304
| Closed | -$1.13M |
|
1008
Ametek
AME
$53.8B
| – | – |
-80,035
| Closed | -$4.18M |
|
1009
Amazon
AMZN
$2.68T
| – | – |
-144,060
| Closed | -$2.34M |
|
1010
Aon
AON
$64.6B
| – | – |
-11,122
| Closed | -$1M |
|
1011
APA Corp
APA
$16.6B
| – | – |
-9,754
| Closed | -$981K |
|
1012
Amphenol
APH
$191B
| – | – |
-117,792
| Closed | -$709K |
|
1013
Accuray
ARAY
$27.5M
| – | – |
-1,000,000
| Closed | -$8.8M |
|
1014
Alexandria Real Estate Equities
ARE
$9.11B
| – | – |
-6,776
| Closed | -$526K |
|
|
CVSA
1015
Covista Inc
CVSA
$4.3B
| – | – |
-11,964
| Closed | -$507K |
|
1016
AtriCure
ATRC
$2.86B
| – | – |
-78,703
| Closed | -$1.45M |
|
1017
Astronics
ATRO
$2.87B
| – | – |
-26,795
| Closed | -$691K |
|
1018
Broadcom
AVGO
$1.62T
| – | – |
-409,600
| Closed | -$2.95M |
|
|
DCH
1019
Dauch Corp
DCH
$1.45B
| – | – |
-75,629
| Closed | -$1.43M |
|
1020
American Express
AXP
$219B
| – | – |
-47,998
| Closed | -$4.55M |
|
1021
AXIS Capital
AXS
$7.34B
| – | – |
-11,394
| Closed | -$505K |
|
1022
AstraZeneca
AZN
$251B
| – | – |
-194,874
| Closed | -$14.3M |
|
|
1023
PUT
AstraZeneca
AZN
$251B
| – | – |
-231,300
| Closed | -$1.05M |
|
1024
Azenta
AZTA
$1.45B
| – | – |
-1,195,000
| Closed | -$12.9M |
|
1025
Bausch Health
BHC
$2.12B
| – | – |
-93,427
| Closed | -$11.8M |
|
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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.