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
+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
CVS icon
1051
CVS Health
CVS
$134B
– –
-17,073
Closed -$1.36M
CVX icon
1052
Chevron
CVX
$389B
– –
-6,503
Closed -$776K
CW icon
1053
Curtiss-Wright
CW
$26.9B
– –
-116,351
Closed -$7.67M
CXT icon
1054
Crane NXT
CXT
$3.03B
– –
-15,883
Closed -$349K
D icon
1055
Dominion Energy
D
$61.5B
– –
-546,105
Closed -$37.7M
DEI icon
1056
Douglas Emmett
DEI
$1.99B
– –
-23,929
Closed -$614K
DEO icon
1057
Diageo
DEO
$49.1B
– –
-9,600
Closed -$1.11M
DG icon
1058
PUT
Dollar General
DG
$28.2B
– –
-281
Closed -$1.72M
DORM icon
1059
PUT
Dorman Products
DORM
$3.99B
– –
-187
Closed -$749K
DRH icon
1060
Diamondrock Hospitality Co
DRH
$2.71B
– –
-20,100
Closed -$255K
DXPE icon
1061
DXP Enterprises
DXPE
$2.45B
– –
-41,274
Closed -$3.04M
EA icon
1062
Electronic Arts
EA
$53B
– –
-15,479
Closed -$551K
ENOV icon
1063
Enovis
ENOV
$1.67B
– –
-2,448
Closed -$240K
EPR icon
1064
EPR Properties
EPR
$4.76B
– –
-13,108
Closed -$664K
EQR icon
1065
Equity Residential
EQR
$25B
– –
-9,600
Closed -$591K
EQT icon
1066
EQT Corp
EQT
$33.1B
– –
-12,104
Closed -$603K
ES icon
1067
Eversource Energy
ES
$27.2B
– –
-7,093
Closed -$314K
EVR icon
1068
Evercore
EVR
$12.4B
– –
-4,344
Closed -$204K
EWJ icon
1069
PUT
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-875
Closed -$4.12M
EXAS
1070
CALL
DELISTED
Exact Sciences
EXAS
– –
-985
Closed -$1.91M
FANG icon
1071
Diamondback Energy
FANG
$56.8B
– –
-47,124
Closed -$3.52M
FAST icon
1072
Fastenal
FAST
$54.3B
– –
-967,276
Closed -$10.9M
FDS icon
1073
Factset
FDS
$9.32B
– –
-2,312
Closed -$281K
FFIN icon
1074
First Financial Bankshares
FFIN
$5.05B
– –
-38,236
Closed -$531K
FIS icon
1075
Fidelity National Information Services
FIS
$23.2B
– –
-6,929
Closed -$390K
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 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.