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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
IDCC icon
1101
InterDigital
IDCC
$6.75B
– –
-13,691
Closed -$654K
INCY icon
1102
Incyte
INCY
$25.8B
– –
-5,375
Closed -$303K
ISRG icon
1103
Intuitive Surgical
ISRG
$127B
– –
-9,450
Closed -$432K
IVZ icon
1104
Invesco
IVZ
$12.4B
– –
-14,560
Closed -$550K
JAZZ icon
1105
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-92,842
Closed -$13.6M
JBLU icon
1106
CALL
JetBlue
JBLU
$2.16B
– –
-7,200
Closed -$9K
JOE icon
1107
St. Joe Company
JOE
$3.55B
– –
-13,301
Closed -$338K
JPM icon
1108
CALL
JPMorgan Chase
JPM
$916B
– –
-50,000
Closed -$37K
JPM icon
1109
PUT
JPMorgan Chase
JPM
$916B
– –
-50,000
Closed -$52K
KBH icon
1110
KB Home
KBH
$3.5B
– –
-14,900
Closed -$278K
KGC icon
1111
Kinross Gold
KGC
$27.7B
– –
-172,300
Closed -$762K
KLAC icon
1112
KLA
KLAC
$222B
– –
-207,170
Closed -$1.5M
KPTI icon
1113
Karyopharm Therapeutics
KPTI
$155M
– –
-10,000
Closed -$6.98M
KW
1114
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,766
Closed -$450K
LAB icon
1115
Standard BioTools
LAB
$342M
– –
-95,200
Closed -$2.8M
LII icon
1116
Lennox International
LII
$15B
– –
-2,243
Closed -$189K
LNC icon
1117
Lincoln National
LNC
$7.92B
– –
-14,182
Closed -$730K
LNG icon
1118
Cheniere Energy
LNG
$54.2B
– –
-3,402
Closed -$244K
LNT icon
1119
Alliant Energy
LNT
$18.6B
– –
-30,578
Closed -$930K
LTC
1120
LTC Properties
LTC
$2.13B
– –
-6,002
Closed -$234K
LVS icon
1121
Las Vegas Sands
LVS
$31.4B
– –
-103,547
Closed -$7.89M
MA icon
1122
Mastercard
MA
$498B
– –
-21,664
Closed -$1.59M
MCD icon
1123
McDonald's
MCD
$193B
– –
-9,010
Closed -$908K
MDWD icon
1124
MediWound
MDWD
$184M
– –
-12,695
Closed -$1.01M
META icon
1125
Meta Platforms (Facebook)
META
$1.49T
– –
-70,743
Closed -$4.76M
43 44
45
46 47

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.