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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
FITB
1076
Fifth Third Bancorp
FITB
$51.3B
– –
-49,814
Closed -$1.06M
FSLR icon
1077
First Solar
FSLR
$21.4B
– –
-8,029
Closed -$571K
FTK icon
1078
Flotek Industries
FTK
$789M
– –
-1,499
Closed -$289K
FUL icon
1079
H.B. Fuller
FUL
$3B
– –
-6,223
Closed -$299K
FXI icon
1080
iShares China Large-Cap ETF
FXI
$4.32B
– –
-16,000
Closed -$593K
FXI icon
1081
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-175,000
Closed -$43K
GBX icon
1082
The Greenbrier Companies
GBX
$1.57B
– –
-5,865
Closed -$338K
GES
1083
DELISTED
Guess Inc
GES
– –
-8,154
Closed -$220K
GGG icon
1084
Graco
GGG
$13.2B
– –
-165,339
Closed -$4.3M
GRMN
1085
Garmin
GRMN
$56.9B
– –
-4,198
Closed -$233K
GS icon
1086
Goldman Sachs
GS
$289B
– –
-14,180
Closed -$2.49M
GTLS
1087
DELISTED
Chart Industries
GTLS
– –
-3,953
Closed -$327K
GWW icon
1088
W.W. Grainger
GWW
$64.2B
– –
-6,464
Closed -$1.64M
HNI icon
1089
HNI Corp
HNI
$3.08B
– –
-11,808
Closed -$462K
HOPE icon
1090
Hope Bancorp
HOPE
$1.8B
– –
-28,154
Closed -$449K
HOUS
1091
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-60,000
Closed -$14K
HST icon
1092
Host Hotels & Resorts
HST
$17.5B
– –
-34,936
Closed -$769K
HSY icon
1093
Hershey
HSY
$37.3B
– –
-15,045
Closed -$1.47M
HWC icon
1094
Hancock Whitney
HWC
$6.19B
– –
-38,675
Closed -$1.37M
PPLI
1095
People Inc
PPLI
$3.12B
– –
-28,643
Closed -$354K
IART icon
1096
Integra LifeSciences
IART
$1.28B
– –
-133,824
Closed -$2.57M
IAU icon
1097
iShares Gold Trust
IAU
$62.8B
– –
-5,175
Closed -$133K
IBB icon
1098
iShares Biotechnology ETF
IBB
$9.45B
– –
-6,000
Closed -$514K
IBM icon
1099
IBM
IBM
$213B
– –
-4,085
Closed -$708K
ICE icon
1100
Intercontinental Exchange
ICE
$87.2B
– –
-24,920
Closed -$941K
42 43
44
45 46

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.