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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 | |
|---|---|---|---|---|---|---|
1151
Melco Resorts & Entertainment
MLCO
$1.76B
| – | – |
-135,390
| Closed | -$5.23M |
|
1152
3M
MMM
$84.9B
| – | – |
-14,567
| Closed | -$1.65M |
|
1153
MSCI
MSCI
$39.6B
| – | – |
-6,052
| Closed | -$261K |
|
1154
M&T Bank
MTB
$34B
| – | – |
-67,953
| Closed | -$8.24M |
|
1155
Myriad Genetics
MYGN
$371M
| – | – |
-31,060
| Closed | -$1.06M |
|
1156
National Fuel Gas
NFG
$7.77B
| – | – |
-4,078
| Closed | -$286K |
|
1157
Nike
NKE
$53.7B
| – | – |
-24,014
| Closed | -$887K |
|
1158
NOV
NOV
$7.48B
| – | – |
-8,126
| Closed | -$571K |
|
1159
News Corp Class A
NWSA
$16.3B
| – | – |
-403,410
| Closed | -$6.95M |
|
1160
OraSure Technologies
OSUR
$239M
| – | – |
-201,700
| Closed | -$1.61M |
|
1161
CALL
Occidental Petroleum
OXY
$63.5B
| – | – |
-188,401
| Closed | -$17.2M |
|
1162
Palo Alto Networks
PANW
$307B
| – | – |
-70,302
| Closed | -$804K |
|
1163
Pentair
PNR
$9.03B
| – | – |
-49,634
| Closed | -$2.65M |
|
1164
Pricesmart
PSMT
$5.18B
| – | – |
-2,024
| Closed | -$205K |
|
1165
Ralph Lauren
RL
$20B
| – | – |
-45,530
| Closed | -$7.33M |
|
1166
Boston Beer
SAM
$1.76B
| – | – |
-13,628
| Closed | -$3.34M |
|
1167
Starbucks
SBUX
$110B
| – | – |
-7,744
| Closed | -$285K |
|
1168
Signet Jewelers
SIG
$3.83B
| – | – |
-15,803
| Closed | -$1.67M |
|
1169
SITE Centers
SITC
$150M
| – | – |
-7,974
| Closed | -$170K |
|
1170
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-7,655
| Closed | -$1.46M |
|
1171
AT&T
T
$183B
| – | – |
-114,282
| Closed | -$3.03M |
|
1172
Teledyne Technologies
TDY
$27.7B
| – | – |
-5,056
| Closed | -$493K |
|
|
TGNA
1173
DELISTED
TEGNA Inc
TGNA
| – | – |
-97,533
| Closed | -$1.41M |
|
1174
TripAdvisor
TRIP
$1.06B
| – | – |
-5,799
| Closed | -$533K |
|
1175
Tractor Supply
TSCO
$17.2B
| – | – |
-16,525
| Closed | -$234K |
|
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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.