We are live on ! Find out more
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
JPM icon
1026
CALL
JPMorgan Chase
JPM
$916B
$37K ﹤0.01%
+50,000
New +$2.81M
ETN icon
1027
CALL
Eaton
ETN
$141B
$34K ﹤0.01%
+7,100
New +$527K
XYL icon
1028
PUT
Xylem
XYL
$28.5B
$34K ﹤0.01%
+25,500
New +$953K
CW icon
1029
CALL
Curtiss-Wright
CW
$25.1B
$33K ﹤0.01%
+9,800
New +$643K
LORL
1030
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$33K ﹤0.01%
36,400
-100
-0.3% -$7.22K
SIRI icon
1031
PUT
SiriusXM
SIRI
$11B
$32K ﹤0.01%
+91,210
New +$2.97M
PRMW
1032
PUT
DELISTED
Primo Water Corporation
PRMW
$30K ﹤0.01%
48,400
+300
+0.6% +$2.25K
LPNT
1033
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$28K ﹤0.01%
+112,100
New +$6.58M
IP icon
1034
CALL
International Paper
IP
$22.6B
$27K ﹤0.01%
+10,708
New +$470K
MONT
1035
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$24K ﹤0.01%
+161,700
New +$3.23M
KING
1036
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$23K ﹤0.01%
+28,100
New +$488K
HSH
1037
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$23K ﹤0.01%
+92,400
New +$4.18M
FRX
1038
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$23K ﹤0.01%
+129,500
New +$12.1M
AAWW
1039
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$23K ﹤0.01%
+18,200
New +$660K
C icon
1040
CALL
Citigroup
C
$213B
$22K ﹤0.01%
+50,000
New +$2.38M
VXX
1041
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$21K ﹤0.01%
+9,375
New +$5.46M
TYC
1042
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19K ﹤0.01%
+17,381
New +$783K
SYY icon
1043
PUT
Sysco
SYY
$40.8B
$17K ﹤0.01%
+22,800
New +$837K
OUTR
1044
PUT
DELISTED
OUTERWALL INC
OUTR
$16K ﹤0.01%
+31,900
New +$2.16M
EXPR
1045
CALL
DELISTED
Express, Inc.
EXPR
$15K ﹤0.01%
+1,370
New +$409K
CYHHZ
1046
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$15K ﹤0.01%
+224,728
New +$14.6K
HOUS
1047
CALL
DELISTED
Anywhere Real Estate
HOUS
$14K ﹤0.01%
+60,000
New +$2.33M
WCG
1048
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$12K ﹤0.01%
+18,400
New +$1.31M
WBA
1049
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
+46,300
New +$3.23M
GRMN
1050
PUT
Garmin
GRMN
$56.9B
$9K ﹤0.01%
+32,000
New +$1.84M
40 41
42
43 44

Similar funds

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
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
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.