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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
COTY icon
1051
Coty
COTY
$2.37B
– –
-44,394
Closed -$760K
CP icon
1052
Canadian Pacific Kansas City
CP
$78.3B
– –
-24,500
Closed -$888K
CTRA
1053
CALL
DELISTED
Coterra Energy
CTRA
– –
-116,600
Closed -$6K
CVE icon
1054
Cenovus Energy
CVE
$56.5B
– –
-9,537
Closed -$309K
CVI icon
1055
CVR Energy
CVI
$3.83B
– –
-7,094
Closed -$342K
CW icon
1056
CALL
Curtiss-Wright
CW
$26.5B
– –
-9,800
Closed -$33K
DBI icon
1057
Designer Brands
DBI
$314M
– –
-34,505
Closed -$964K
DDD icon
1058
3D Systems Corp
DDD
$441M
– –
-27,805
Closed -$1.66M
DE icon
1059
Deere & Co
DE
$162B
– –
-4,642
Closed -$420K
DIS icon
1060
Walt Disney
DIS
$167B
– –
-2,779
Closed -$238K
DLX icon
1061
Deluxe
DLX
$1.19B
– –
-8,744
Closed -$512K
DOX icon
1062
Amdocs
DOX
$5.87B
– –
-8,552
Closed -$396K
EAT icon
1063
Brinker International
EAT
$9B
– –
-16,560
Closed -$806K
ED icon
1064
Consolidated Edison
ED
$40.4B
– –
-18,292
Closed -$1.06M
EGO icon
1065
Eldorado Gold
EGO
$8.53B
– –
-3,100
Closed -$126K
EL icon
1066
Estee Lauder
EL
$30.7B
– –
-9,814
Closed -$729K
EMN icon
1067
Eastman Chemical
EMN
$8.01B
– –
-118,390
Closed -$10.3M
EPAC icon
1068
Enerpac Tool Group
EPAC
$1.86B
– –
-12,183
Closed -$421K
ERIE icon
1069
Erie Indemnity
ERIE
$12.2B
– –
-5,625
Closed -$423K
ETN icon
1070
CALL
Eaton
ETN
$150B
– –
-7,100
Closed -$34K
EXP icon
1071
Eagle Materials
EXP
$6.35B
– –
-8,756
Closed -$826K
FAF icon
1072
First American
FAF
$7.71B
– –
-16,444
Closed -$457K
FCN icon
1073
FTI Consulting
FCN
$4.95B
– –
-11,548
Closed -$437K
FCX icon
1074
Freeport-McMoran
FCX
$91.2B
– –
-76,524
Closed -$2.79M
FHN icon
1075
First Horizon
FHN
$12.1B
– –
-43,553
Closed -$517K
41 42
43
44 45

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.