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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
+$227M
Cap. Flow
% of AUM
3.52%
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 Pharmaceutical Industries Limited
TEVA
|
+$102M |
| 4 |
McKesson
MCK
|
+$80.6M |
| 5 |
Pacira BioSciences
PCRX
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.08% |
| 2 | Miscellaneous | 9.89% |
| 3 | Energy | 6.47% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
1126
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-125,534
| Closed | -$4.87M |
|
1127
Helmerich & Payne
HP
$4.34B
| – | – |
-15,756
| Closed | -$1.7M |
|
1128
Humana
HUM
$47.6B
| – | – |
-6,980
| Closed | -$787K |
|
1129
IDEX
IEX
$16.4B
| – | – |
-107,736
| Closed | -$7.85M |
|
1130
Illumina
ILMN
$33.6B
| – | – |
-120,105
| Closed | -$17.4M |
|
1131
Inogen
INGN
$138M
| – | – |
-144,766
| Closed | -$2.39M |
|
1132
Intel
INTC
$513B
| – | – |
-9,491
| Closed | -$245K |
|
1133
Intuit
INTU
$88B
| – | – |
-12,401
| Closed | -$964K |
|
1134
Ionis Pharmaceuticals
IONS
$7.85B
| – | – |
-50,000
| Closed | -$2.16M |
|
1135
Illinois Tool Works
ITW
$76.5B
| – | – |
-5,051
| Closed | -$411K |
|
1136
Kirby Corp
KEX
$7.34B
| – | – |
-2,317
| Closed | -$235K |
|
1137
CarMax
KMX
$8.49B
| – | – |
-5,265
| Closed | -$247K |
|
1138
Kroger
KR
$37.1B
| – | – |
-33,314
| Closed | -$728K |
|
1139
L3Harris
LHX
$46.5B
| – | – |
-5,858
| Closed | -$429K |
|
1140
Lowe's Companies
LOW
$109B
| – | – |
-5,923
| Closed | -$290K |
|
1141
LPL Financial
LPLA
$26.9B
| – | – |
-4,559
| Closed | -$240K |
|
1142
Louisiana-Pacific
LPX
$4.53B
| – | – |
-16,258
| Closed | -$275K |
|
1143
Live Nation Entertainment
LYV
$39.7B
| – | – |
-10,791
| Closed | -$235K |
|
1144
Manhattan Associates
MANH
$12.2B
| – | – |
-8,791
| Closed | -$308K |
|
1145
Mattel
MAT
$3.83B
| – | – |
-190,427
| Closed | -$7.64M |
|
1146
Moody's
MCO
$80.9B
| – | – |
-10,964
| Closed | -$870K |
|
1147
Mondelez International
MDLZ
$79.3B
| – | – |
-5,895
| Closed | -$204K |
|
1148
MiMedx Group
MDXG
$689M
| – | – |
-50,000
| Closed | -$307K |
|
1149
Manulife Financial
MFC
$72.7B
| – | – |
-10,800
| Closed | -$209K |
|
1150
MGE Energy Inc
MGEE
$2.85B
| – | – |
-5,161
| Closed | -$203K |
|
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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 $227M 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 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Energy.
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.