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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
+$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
ITT icon
1101
ITT
ITT
$17.3B
– –
-5,898
Closed -$265K
IVR icon
1102
Invesco Mortgage Capital
IVR
$749M
– –
-3,008
Closed -$473K
KMI icon
1103
Kinder Morgan
KMI
$71.5B
– –
-6,249
Closed -$240K
KOS icon
1104
Kosmos Energy
KOS
$1.57B
– –
-15,820
Closed -$158K
LEN icon
1105
PUT
Lennar Class A
LEN
$19.9B
– –
-1,313
Closed -$4.85M
LII icon
1106
CALL
Lennox International
LII
$14.5B
– –
-190
Closed -$1.46M
LXP icon
1107
LXP Industrial Trust
LXP
$3.57B
– –
-13,545
Closed -$663K
LYV icon
1108
Live Nation Entertainment
LYV
$40.3B
– –
-20,179
Closed -$485K
MAS icon
1109
Masco
MAS
$14B
– –
-169,693
Closed -$3.57M
MAT icon
1110
Mattel
MAT
$4.37B
– –
-13,093
Closed -$401K
MCO icon
1111
Moody's
MCO
$81.8B
– –
-3,700
Closed -$350K
MELI icon
1112
Mercado Libre
MELI
$94.3B
– –
-26,489
Closed -$2.88M
MFC icon
1113
Manulife Financial
MFC
$74.4B
– –
-39,679
Closed -$764K
MGA icon
1114
CALL
Magna International
MGA
$18.1B
– –
-188
Closed -$892K
MLM icon
1115
Martin Marietta Materials
MLM
$32.1B
– –
-1,852
Closed -$239K
MMM icon
1116
3M
MMM
$90.5B
– –
-3,588
Closed -$425K
MOH icon
1117
Molina Healthcare
MOH
$10.2B
– –
-203,691
Closed -$8.62M
MPT
1118
Medical Properties Trust
MPT
$2.75B
– –
-19,502
Closed -$239K
MSI icon
1119
Motorola Solutions
MSI
$71.6B
– –
-4,751
Closed -$301K
MT icon
1120
ArcelorMittal
MT
$52.8B
– –
-7,872
Closed -$246K
NBR icon
1121
CALL
Nabors Industries
NBR
$1.26B
– –
-113
Closed -$12.9M
NBR icon
1122
Nabors Industries
NBR
$1.26B
– –
-1,659
Closed -$1.89M
NCLH icon
1123
Norwegian Cruise Line
NCLH
$8.44B
– –
-6,020
Closed -$217K
NHI icon
1124
National Health Investors
NHI
$3.69B
– –
-8,660
Closed -$495K
NI icon
1125
NiSource
NI
$21.4B
– –
-127,525
Closed -$2.05M
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 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.