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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
Cap. Flow
+$423M
Cap. Flow %
5.97%
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
LH icon
Labcorp
LH
+$183M
3
AGN
Allergan Inc
AGN
+$144M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$82.2M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$104M
2
CAH icon
Cardinal Health
CAH
+$104M
3
AGN
Allergan plc
AGN
+$80.7M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
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
RF icon
1151
Regions Financial
RF
$26.3B
– –
-30,963
Closed -$311K
RIG icon
1152
Transocean
RIG
$5.62B
– –
-13,255
Closed -$424K
RIG icon
1153
PUT
Transocean
RIG
$5.62B
– –
-2,000
Closed -$6.39M
RLI icon
1154
RLI Corp
RLI
$5.62B
– –
-72,118
Closed -$1.56M
RMD icon
1155
ResMed
RMD
$30.3B
– –
-6,472
Closed -$319K
ROP icon
1156
Roper Technologies
ROP
$38.5B
– –
-34,453
Closed -$5.04M
RRC icon
1157
Range Resources
RRC
$9.24B
– –
-124,133
Closed -$8.42M
RS icon
1158
Reliance Steel & Aluminium
RS
$20.5B
– –
-233,507
Closed -$16M
RWT
1159
Redwood Trust
RWT
$585M
– –
-28,740
Closed -$477K
RYN icon
1160
Rayonier
RYN
$6.43B
– –
-8,996
Closed -$254K
SBRA icon
1161
Sabra Healthcare REIT
SBRA
$5.38B
– –
-23,600
Closed -$574K
SBSW icon
1162
Sibanye-Stillwater
SBSW
$6.43B
– –
-427,890
Closed -$3.42M
SFL icon
1163
SFL Corp
SFL
$1.64B
– –
-14,883
Closed -$252K
SIGI icon
1164
Selective Insurance
SIGI
$5.64B
– –
-18,514
Closed -$410K
SNDA icon
1165
Sonida Senior Living
SNDA
$1.9B
– –
-1,687
Closed -$537K
SONY icon
1166
Sony
SONY
$134B
– –
-284,660
Closed -$1.03M
SR icon
1167
Spire
SR
$4.76B
– –
-125,253
Closed -$5.81M
SU icon
1168
Suncor Energy
SU
$78.8B
– –
-757,622
Closed -$27.4M
SVC
1169
Service Properties Trust
SVC
$1.04B
– –
-5,929
Closed -$790K
SWBI icon
1170
Smith & Wesson
SWBI
$669M
– –
-14,554
Closed -$106K
SYY icon
1171
PUT
Sysco
SYY
$40.6B
– –
-374
Closed -$1.42M
TBT icon
1172
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-4,000
Closed -$22.5M
TCOM icon
1173
Trip.com Group
TCOM
$29.3B
– –
-194,730
Closed -$5.53M
TDS icon
1174
Telephone and Data Systems
TDS
$3.82B
– –
-11,964
Closed -$287K
TDW icon
1175
Tidewater
TDW
$3.65B
– –
-166
Closed -$209K
45 46
47
48 49

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 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.