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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
Cap. Flow
+$423M
Cap. Flow %
5.97%
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
LH icon
Labcorp
LH
+$183M
3
AGN
Allergan Inc
AGN
+$144M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$82.2M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$104M
2
CAH icon
Cardinal Health
CAH
+$104M
3
AGN
Allergan plc
AGN
+$80.7M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
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
CCL icon
1026
Carnival Corporation Ltd
CCL
$38.1B
– –
-152,932
Closed -$6.14M
CDE icon
1027
Coeur Mining
CDE
$15.4B
– –
-20,206
Closed -$100K
CDW icon
1028
CDW
CDW
$18.9B
– –
-9,732
Closed -$302K
CLH icon
1029
Clean Harbors
CLH
$16.5B
– –
-12,063
Closed -$650K
CMC icon
1030
Commercial Metals
CMC
$7.6B
– –
-12,048
Closed -$206K
CMCSA icon
1031
Comcast
CMCSA
$85B
– –
-104,164
Closed -$2.8M
CMCSA icon
1032
PUT
Comcast
CMCSA
$85B
– –
-400
Closed -$1.08M
CMG icon
1033
Chipotle Mexican Grill
CMG
$47.2B
– –
-350,200
Closed -$4.67M
CNI icon
1034
Canadian National Railway
CNI
$76.9B
– –
-17,100
Closed -$1.21M
CNS icon
1035
Cohen & Steers
CNS
$4.23B
– –
-10,296
Closed -$396K
COLM icon
1036
Columbia Sportswear
COLM
$3.04B
– –
-14,968
Closed -$536K
COO icon
1037
Cooper Companies
COO
$14.1B
– –
-9,004
Closed -$351K
COP icon
1038
ConocoPhillips
COP
$147B
– –
-19,306
Closed -$1.48M
CPA icon
1039
Copa Holdings
CPA
$5.76B
– –
-5,115
Closed -$549K
CPS icon
1040
Cooper-Standard Automotive
CPS
$523M
– –
-46,788
Closed -$2.92M
CPRI icon
1041
Capri Holdings
CPRI
$1.83B
– –
-20,100
Closed -$1.44M
CPT icon
1042
Camden Property Trust
CPT
$11B
– –
-4,613
Closed -$316K
CRL icon
1043
Charles River Laboratories
CRL
$11.2B
– –
-5,394
Closed -$322K
CRM icon
1044
Salesforce
CRM
$151B
– –
-128,375
Closed -$7.38M
CRS icon
1045
Carpenter Technology
CRS
$25.8B
– –
-6,312
Closed -$285K
CRUS icon
1046
Cirrus Logic
CRUS
$6.53B
– –
-17,751
Closed -$370K
CSTM icon
1047
Constellium
CSTM
$3.76B
– –
-61,346
Closed -$1.51M
CTRA
1048
DELISTED
Coterra Energy
CTRA
– –
-93,589
Closed -$3.06M
CUZ icon
1049
Cousins Properties
CUZ
$5.19B
– –
-9,246
Closed -$312K
CVBF icon
1050
CVB Financial
CVBF
$3.94B
– –
-11,960
Closed -$172K
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 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.