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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
MFA
1126
MFA Financial
MFA
$932M
– –
-20,710
Closed -$680K
MFIC icon
1127
MidCap Financial Investment
MFIC
$801M
– –
-16,695
Closed -$431K
KG
1128
Kestrel Group
KG
$66.1M
– –
-4,567
Closed -$1.1M
MIDD icon
1129
Middleby
MIDD
$6.01B
– –
-5,764
Closed -$477K
MNRO icon
1130
Monro
MNRO
$415M
– –
-44,466
Closed -$2.37M
MPC icon
1131
Marathon Petroleum
MPC
$90.1B
– –
-70,602
Closed -$2.76M
MRVL icon
1132
Marvell Technology
MRVL
$147B
– –
-18,578
Closed -$266K
MSFT icon
1133
Microsoft
MSFT
$2.9T
– –
-21,340
Closed -$890K
MSM icon
1134
MSC Industrial Direct
MSM
$6.76B
– –
-5,805
Closed -$555K
MTD icon
1135
Mettler-Toledo International
MTD
$28.1B
– –
-39,891
Closed -$10.1M
MTG icon
1136
MGIC Investment
MTG
$6.47B
– –
-16,140
Closed -$149K
MUR icon
1137
Murphy Oil
MUR
$5.55B
– –
-7,133
Closed -$474K
NAVI icon
1138
Navient
NAVI
$819M
– –
-218,141
Closed -$3.86M
NDSN icon
1139
Nordson
NDSN
$16.4B
– –
-2,550
Closed -$204K
NFLX icon
1140
Netflix
NFLX
$307B
– –
-245,840
Closed -$1.55M
NJR icon
1141
New Jersey Resources
NJR
$6B
– –
-14,796
Closed -$423K
NLY icon
1142
Annaly Capital Management
NLY
$17.3B
– –
-5,413
Closed -$247K
NSC icon
1143
Norfolk Southern
NSC
$75.4B
– –
-16,404
Closed -$1.69M
NUE icon
1144
Nucor
NUE
$58.3B
– –
-19,717
Closed -$971K
NVDA icon
1145
NVIDIA
NVDA
$4.6T
– –
-1,466,320
Closed -$680K
NVO
1146
Novo Nordisk
NVO
$228B
– –
-39,066
Closed -$902K
NWBI icon
1147
Northwest Bancshares
NWBI
$2.33B
– –
-63,938
Closed -$868K
OC icon
1148
Owens Corning
OC
$11B
– –
-9,749
Closed -$377K
OIH icon
1149
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-3,750
Closed -$2K
OII icon
1150
Oceaneering
OII
$4.64B
– –
-3,026
Closed -$236K
44 45
46
47 48

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.