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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
-$41M
Cap. Flow %
-0.58%
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 50.21%
2 Miscellaneous 20.77%
3 Consumer Discretionary 5.68%
4 Financials 4.55%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1076
Five Below
FIVE
$13B
– –
-23,835
Closed -$945K
FULT icon
1077
Fulton Financial
FULT
$4.53B
– –
-323,028
Closed -$3.58M
GATX icon
1078
GATX Corp
GATX
$6.3B
– –
-6,017
Closed -$351K
GBCI icon
1079
Glacier Bancorp
GBCI
$5.89B
– –
-10,101
Closed -$261K
EOCN
1080
Eocene Ltd. Ordinary Shares
EOCN
$3.88M
– –
-107
Closed -$1.33M
GPC icon
1081
Genuine Parts
GPC
$18.1B
– –
-3,205
Closed -$281K
GRMN
1082
PUT
Garmin
GRMN
$53.8B
– –
-94
Closed -$488K
GT icon
1083
PUT
Goodyear
GT
$1.51B
– –
-2,000
Closed -$4.52M
HBAN icon
1084
Huntington Bancshares
HBAN
$33.8B
– –
-238,595
Closed -$2.32M
HEI icon
1085
HEICO Corp
HEI
$41.5B
– –
-27,590
Closed -$528K
HIW icon
1086
Highwoods Properties
HIW
$3.39B
– –
-5,979
Closed -$233K
HLF icon
1087
Herbalife
HLF
$1.25B
– –
-39,480
Closed -$864K
HOS
1088
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-10,815
Closed -$239K
HMY icon
1089
Harmony Gold Mining
HMY
$12.2B
– –
-28,306
Closed -$61K
HOG icon
1090
Harley-Davidson
HOG
$2.87B
– –
-13,428
Closed -$782K
HRI icon
1091
Herc Holdings
HRI
$4.65B
– –
-10,175
Closed -$775K
HRB icon
1092
PUT
H&R Block
HRB
$5.65B
– –
-1,500
Closed -$4.65M
HSIC icon
1093
Henry Schein
HSIC
$9.75B
– –
-121,977
Closed -$5.57M
IFF icon
1094
International Flavors & Fragrances
IFF
$21.5B
– –
-3,067
Closed -$294K
BRSL
1095
Brightstar Lottery PLC
BRSL
$1.93B
– –
-98,900
Closed -$1.67M
BRSL
1096
PUT
Brightstar Lottery PLC
BRSL
$1.93B
– –
-2,463
Closed -$4.16M
INGR icon
1097
Ingredion
INGR
$6.25B
– –
-4,587
Closed -$348K
IRM icon
1098
Iron Mountain
IRM
$33.4B
– –
-169,477
Closed -$5.53M
IRWD icon
1099
Ironwood Pharmaceuticals
IRWD
$671M
– –
-656,700
Closed -$7.13M
IT icon
1100
Gartner
IT
$12.4B
– –
-3,942
Closed -$290K
42 43
44
45 46

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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
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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's Q4 2014 filing shows 348 new, 332 increased, 294 reduced and 358 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 988,391 shares worth $89.4M. The largest sale was Brookdale Senior Living, an estimated $104M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.