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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
(+4.6%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
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 |
Labcorp
LH
|
+$183M |
| 3 |
AGN
Allergan Inc
AGN
|
+$144M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$93.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$104M |
| 2 |
Cardinal Health
CAH
|
+$104M |
| 3 |
AGN
Allergan plc
AGN
|
+$80.7M |
| 4 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
1001
DELISTED
Ansys
ANSS
| – | – |
-4,030
| Closed | -$305K |
|
1002
Ares Capital
ARCC
$13.5B
| – | – |
-16,029
| Closed | -$259K |
|
1003
Arrowhead Research
ARWR
$11.9B
| – | – |
-1,041,286
| Closed | -$15.4M |
|
1004
Atmos Energy
ATO
$28.8B
| – | – |
-4,896
| Closed | -$234K |
|
1005
AvalonBay Communities
AVB
$26.5B
| – | – |
-3,813
| Closed | -$538K |
|
1006
Avery Dennison
AVY
$13B
| – | – |
-7,743
| Closed | -$346K |
|
1007
CALL
AstraZeneca
AZN
$263B
| – | – |
-471
| Closed | -$3.37M |
|
1008
AutoZone
AZO
$49.2B
| – | – |
-15,380
| Closed | -$7.84M |
|
1009
Baxter International
BAX
$13.5B
| – | – |
-237,445
| Closed | -$9.26M |
|
1010
BCE
BCE
$20.2B
| – | – |
-28,100
| Closed | -$1.2M |
|
|
BDN
1011
Brandywine Realty Trust
BDN
$524M
| – | – |
-56,393
| Closed | -$793K |
|
1012
Bread Financial
BFH
$4.37B
| – | – |
-1,787
| Closed | -$354K |
|
1013
Baidu
BIDU
$37.7B
| – | – |
-13,405
| Closed | -$2.92M |
|
|
BNY
1014
Bank of New York Mellon
BNY
$106B
| – | – |
-41,702
| Closed | -$1.61M |
|
1015
BP
BP
$116B
| – | – |
-9,414
| Closed | -$338K |
|
1016
Popular Inc
BPOP
$11.2B
| – | – |
-20,020
| Closed | -$589K |
|
1017
Broadridge
BR
$17.8B
| – | – |
-7,185
| Closed | -$299K |
|
1018
Bruker
BRKR
$9.57B
| – | – |
-299,770
| Closed | -$5.55M |
|
1019
Brown & Brown
BRO
$23.6B
| – | – |
-293,388
| Closed | -$4.72M |
|
1020
Boyd Gaming
BYD
$6.32B
| – | – |
-20,931
| Closed | -$213K |
|
1021
Beazer Homes USA
BZH
$877M
| – | – |
-115,700
| Closed | -$2.12M |
|
1022
Commerce Bancshares
CBSH
$8.53B
| – | – |
-9,195
| Closed | -$229K |
|
1023
Cabot Corp
CBT
$4.54B
| – | – |
-9,658
| Closed | -$490K |
|
1024
Crown Castle
CCI
$33.3B
| – | – |
-19,049
| Closed | -$1.53M |
|
1025
Cameco
CCJ
$37.6B
| – | – |
-380,062
| Closed | -$6.71M |
|
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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.