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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
Cap. Flow
-$701M
Cap. Flow %
-10.36%
Top 10 Hldgs %
27.24%
Holding
1,412
New
326
Increased
336
Reduced
315
Closed
394

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$112M
2
LH icon
Labcorp
LH
+$102M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$70.5M
4
CNMD icon
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
CAH icon
Cardinal Health
CAH
+$121M
4
THC icon
Tenet Healthcare
THC
+$74.9M
5
MET icon
MetLife
MET
+$71.1M

Sector Composition

Rank Sector Weight
1 Healthcare 38.81%
2 Energy 7.28%
3 Consumer Discretionary 5.8%
4 Financials 4%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1026
Buckle
BKE
$2.32B
– –
-11,180
Closed -$496K
BKNG icon
1027
Booking.com
BKNG
$156B
– –
-10,300
Closed -$496K
BLMN icon
1028
Bloomin' Brands
BLMN
$754M
– –
-10,752
Closed -$241K
BMY icon
1029
Bristol-Myers Squibb
BMY
$129B
– –
-5,490
Closed -$266K
BSX icon
1030
Boston Scientific
BSX
$68.4B
– –
-220,555
Closed -$2.82M
BUD icon
1031
AB InBev
BUD
$164B
– –
-2,156
Closed -$248K
C icon
1032
CALL
Citigroup
C
$213B
– –
-50,000
Closed -$22K
C icon
1033
PUT
Citigroup
C
$213B
– –
-50,000
Closed -$67K
CACC icon
1034
Credit Acceptance
CACC
$5.82B
– –
-3,414
Closed -$420K
CAKE icon
1035
Cheesecake Factory
CAKE
$5.03B
– –
-4,543
Closed -$211K
CAR icon
1036
Avis
CAR
$5.47B
– –
-3,840
Closed -$229K
CASY icon
1037
Casey's General Stores
CASY
$32.1B
– –
-7,108
Closed -$500K
CATY icon
1038
Cathay General Bancorp
CATY
$4.23B
– –
-21,849
Closed -$558K
CBOE icon
1039
Cboe Global Markets
CBOE
$32.2B
– –
-8,633
Closed -$425K
CBU icon
1040
Community Bank
CBU
$3.39B
– –
-11,669
Closed -$422K
CDNS icon
1041
Cadence Design Systems
CDNS
$91.6B
– –
-12,191
Closed -$213K
CDP icon
1042
COPT Defense Properties
CDP
$4.32B
– –
-30,735
Closed -$855K
CHD icon
1043
Church & Dwight Co
CHD
$23.7B
– –
-15,582
Closed -$545K
CIM
1044
Chimera Investment
CIM
$1.06B
– –
-1,513
Closed -$72K
CINF icon
1045
Cincinnati Financial
CINF
$27.8B
– –
-10,698
Closed -$514K
CIVI
1046
DELISTED
Civitas Resources
CIVI
– –
-108
Closed -$686K
CL icon
1047
Colgate-Palmolive
CL
$74.8B
– –
-42,840
Closed -$2.92M
CNMD icon
1048
PUT
CONMED
CNMD
$1.3B
– –
-55,200
Closed -$46K
CNP icon
1049
CenterPoint Energy
CNP
$28.3B
– –
-24,799
Closed -$633K
CNX icon
1050
CNX Resources
CNX
$4.91B
– –
-8,714
Closed -$335K
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 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 $701M 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 39% of assets, down from 50% a quarter earlier, followed by Energy and Consumer Discretionary.

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.