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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
(+5.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,412
New
326
Increased
336
Reduced
315
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$112M |
| 2 |
Labcorp
LH
|
+$102M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$70.5M |
| 4 |
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 |
Cardinal Health
CAH
|
+$121M |
| 4 |
Tenet Healthcare
THC
|
+$74.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Oil States International
OIS
$466M
| – | – |
-20,852
| Closed | -$1.34M |
|
1152
Olin
OLN
$2.53B
| – | – |
-21,414
| Closed | -$576K |
|
1153
Oshkosh
OSK
$8.82B
| – | – |
-108,563
| Closed | -$6.03M |
|
1154
Bank OZK
OZK
$5.63B
| – | – |
-16,278
| Closed | -$544K |
|
1155
Pacira BioSciences
PCRX
$1.04B
| – | – |
-438,318
| Closed | -$40.3M |
|
1156
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-114,772
| Closed | -$4.68M |
|
1157
PepsiCo
PEP
$196B
| – | – |
-6,162
| Closed | -$551K |
|
1158
Progressive
PGR
$128B
| – | – |
-40,559
| Closed | -$1.03M |
|
1159
Insulet
PODD
$11.8B
| – | – |
-103,308
| Closed | -$4.1M |
|
1160
Ryder
R
$9.9B
| – | – |
-3,628
| Closed | -$320K |
|
1161
Rogers Communications
RCI
$18.8B
| – | – |
-45,612
| Closed | -$1.96M |
|
1162
Radian Group
RDN
$5.28B
| – | – |
-17,453
| Closed | -$258K |
|
1163
Dr. Reddy's Laboratories
RDY
$9.8B
| – | – |
-676,780
| Closed | -$5.84M |
|
1164
iShares Mortgage Real Estate ETF
REM
$549M
| – | – |
-20,000
| Closed | -$1.01M |
|
1165
Repligen
RGEN
$6.91B
| – | – |
-100,000
| Closed | -$2.28M |
|
1166
Rio Tinto
RIO
$152B
| – | – |
-20,358
| Closed | -$1.1M |
|
1167
Ross Stores
ROST
$80.8B
| – | – |
-46,504
| Closed | -$1.54M |
|
1168
Revvity
RVTY
$12.6B
| – | – |
-54,874
| Closed | -$2.57M |
|
1169
Service Corp International
SCI
$11.8B
| – | – |
-407,504
| Closed | -$8.44M |
|
1170
SEI Investments
SEIC
$12.3B
| – | – |
-17,069
| Closed | -$559K |
|
|
SF
1171
Stifel
SF
$12.4B
| – | – |
-20,297
| Closed | -$427K |
|
1172
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-61,360
| Closed | -$2.01M |
|
1173
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-11,100
| Closed | -$166K |
|
1174
PUT
SiriusXM
SIRI
$11B
| – | – |
-91,210
| Closed | -$32K |
|
1175
J.M. Smucker
SJM
$13.5B
| – | – |
-7,162
| Closed | -$763K |
|
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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.