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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
(+4.6%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
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 |
Labcorp
LH
|
+$183M |
| 3 |
AGN
Allergan Inc
AGN
|
+$144M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$93.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$104M |
| 2 |
Cardinal Health
CAH
|
+$104M |
| 3 |
AGN
Allergan plc
AGN
|
+$80.7M |
| 4 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
PUT
Nike
NKE
$61.9B
| – | – |
-374
| Closed | -$1.67M |
|
1127
Nu Skin
NUS
$249M
| – | – |
-37,444
| Closed | -$1.69M |
|
1128
NVR
NVR
$16.5B
| – | – |
-573
| Closed | -$648K |
|
1129
Enviri
NVRI
$635M
| – | – |
-10,175
| Closed | -$218K |
|
|
1130
PUT
Enviri
NVRI
$635M
| – | – |
-75
| Closed | -$161K |
|
1131
Realty Income
O
$59.4B
| – | – |
-6,192
| Closed | -$245K |
|
|
ODP
1132
DELISTED
ODP
ODP
| – | – |
-24,300
| Closed | -$1.25M |
|
1133
OGE Energy
OGE
$9.84B
| – | – |
-111,737
| Closed | -$4.15M |
|
1134
Ovintiv
OVV
$17.1B
| – | – |
-6,431
| Closed | -$682K |
|
1135
Prosperity Bancshares
PB
$8.95B
| – | – |
-48,077
| Closed | -$2.75M |
|
1136
Prestige Consumer Healthcare
PBH
$2.34B
| – | – |
-16,522
| Closed | -$535K |
|
|
PDM
1137
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-22,993
| Closed | -$406K |
|
1138
Philips
PHG
$25.4B
| – | – |
-191,527
| Closed | -$4.21M |
|
1139
Pultegroup
PHM
$24.2B
| – | – |
-17,901
| Closed | -$316K |
|
1140
Children's Place
PLCE
$53.4M
| – | – |
-4,592
| Closed | -$219K |
|
1141
Prologis
PLD
$134B
| – | – |
-8,162
| Closed | -$308K |
|
1142
PNC Financial Services
PNC
$99.5B
| – | – |
-7,400
| Closed | -$633K |
|
1143
Pinnacle West Capital
PNW
$12.3B
| – | – |
-26,042
| Closed | -$1.42M |
|
1144
PRA Group
PRAA
$653M
| – | – |
-4,630
| Closed | -$242K |
|
1145
CALL
Perrigo
PRGO
$1.4B
| – | – |
-2,021
| Closed | -$30.4M |
|
1146
Phillips 66
PSX
$84.1B
| – | – |
-10,152
| Closed | -$826K |
|
1147
Quanta Services
PWR
$99.7B
| – | – |
-143,274
| Closed | -$5.2M |
|
1148
Qualcomm
QCOM
$155B
| – | – |
-18,013
| Closed | -$1.35M |
|
1149
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
-256
| Closed | -$2.53M |
|
1150
LiveRamp
RAMP
$2.3B
| – | – |
-10,785
| Closed | -$178K |
|
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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.