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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
+7.33%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$259M
(+4.2%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
1,318
New
461
Increased
339
Reduced
236
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$330M |
| 2 |
Brookdale Senior Living
BKD
|
+$93.7M |
| 3 |
Tenet Healthcare
THC
|
+$85.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$70.6M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$206M |
| 2 |
CVS Health
CVS
|
+$122M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$102M |
| 4 |
McKesson
MCK
|
+$80.6M |
| 5 |
Pacira BioSciences
PCRX
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.63% |
| 2 | Energy | 5.88% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.88% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cytokinetics
CYTK
$10.6B
| – | – |
-550,200
| Closed | -$5.23M |
|
1102
Donaldson
DCI
$10.7B
| – | – |
-62,024
| Closed | -$2.63M |
|
1103
Dillards
DDS
$9.2B
| – | – |
-3,688
| Closed | -$341K |
|
1104
CALL
Quest Diagnostics
DGX
$26B
| – | – |
-897,600
| Closed | -$52M |
|
1105
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-56,781
| Closed | -$3.1M |
|
1106
Domino's
DPZ
$11.9B
| – | – |
-3,535
| Closed | -$273K |
|
1107
Ecolab
ECL
$79.8B
| – | – |
-7,948
| Closed | -$859K |
|
1108
Equifax
EFX
$22B
| – | – |
-8,375
| Closed | -$570K |
|
1109
Everest Group
EG
$15.6B
| – | – |
-8,446
| Closed | -$1.29M |
|
1110
Equity Residential
EQR
$25.8B
| – | – |
-5,962
| Closed | -$346K |
|
1111
Ericsson
ERIC
$32.1B
| – | – |
-171,423
| Closed | -$2.29M |
|
1112
Ford
F
$60.9B
| – | – |
-10,260
| Closed | -$161K |
|
1113
FedEx
FDX
$73B
| – | – |
-6,829
| Closed | -$906K |
|
|
FISV
1114
Fiserv Inc
FISV
$29.7B
| – | – |
-77,630
| Closed | -$2.2M |
|
1115
Fossil Group
FOSL
$260M
| – | – |
-45,845
| Closed | -$5.35M |
|
1116
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-29,000
| Closed | -$685K |
|
1117
Globe Life
GL
$14B
| – | – |
-4,161
| Closed | -$219K |
|
1118
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-166,375
| Closed | -$6.77M |
|
1119
Globus Medical
GMED
$11.1B
| – | – |
-351,317
| Closed | -$9.34M |
|
1120
Gogo Inc
GOGO
$525M
| – | – |
-95,710
| Closed | -$1.97M |
|
|
B
1121
Barrick Mining
B
$60.9B
| – | – |
-38,700
| Closed | -$691K |
|
1122
Global Payments
GPN
$24.1B
| – | – |
-7,326
| Closed | -$261K |
|
1123
Groupon
GRPN
$1.03B
| – | – |
-1,646
| Closed | -$259K |
|
1124
Home Depot
HD
$337B
| – | – |
-2,590
| Closed | -$205K |
|
|
HOLX
1125
DELISTED
Hologic
HOLX
| – | – |
-51,560
| Closed | -$1.11M |
|
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Visium Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Visium Asset Management held 1,318 positions worth $6.44B, up 4.2% from $6.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Visium Asset Management deployed $405M of net new capital in Q2 2014, opening 461 new positions and adding to 339 existing holdings. Its largest new stake was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 53% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Bausch Health, an estimated $206M trimmed.
- Visium Asset Management's largest Q2 2014 buy was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.
- Visium Asset Management added most to Allergan Inc in Q2 2014, an estimated $330M increase.
- Visium Asset Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $206M.
- Visium Asset Management fully exited QUESTCOR PHARMA INC in Q2 2014, selling an estimated $34M.
- Visium Asset Management's ten largest holdings make up 34% of its $6.44B portfolio in Q2 2014.
- Visium Asset Management opened 461 new positions and closed 232 in Q2 2014.
- Visium Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.44B.
Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.