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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
Cap. Flow
+$227M
Cap. Flow %
3.52%
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
BKD icon
Brookdale Senior Living
BKD
+$93.7M
3
THC icon
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
BHC icon
Bausch Health
BHC
+$206M
2
CVS icon
CVS Health
CVS
+$122M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$102M
4
MCK icon
McKesson
MCK
+$80.6M
5
PCRX icon
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
TSLA icon
1176
Tesla
TSLA
$1.41T
– –
-16,935
Closed -$236K
TSM icon
1177
TSMC
TSM
$2.15T
– –
-175,387
Closed -$3.51M
UBSI icon
1178
United Bankshares
UBSI
$6.52B
– –
-8,212
Closed -$252K
UNM icon
1179
Unum
UNM
$15.2B
– –
-8,463
Closed -$299K
VEEV icon
1180
Veeva Systems
VEEV
$43.2B
– –
-9,206
Closed -$247K
VFC icon
1181
VF Corp
VFC
$5B
– –
-3,929
Closed -$229K
VLO icon
1182
PUT
Valero Energy
VLO
$114B
– –
-90,300
Closed -$4.8M
VOD icon
1183
PUT
Vodafone
VOD
$40.9B
– –
-433,800
Closed -$16M
WAT icon
1184
Waters Corp
WAT
$41B
– –
-4,545
Closed -$493K
WMB icon
1185
Williams Companies
WMB
$87.6B
– –
-41,369
Closed -$1.68M
WMT icon
1186
Walmart Inc
WMT
$858B
– –
-54,318
Closed -$1.38M
WTI icon
1187
W&T Offshore
WTI
$623M
– –
-98,899
Closed -$1.71M
WTRG icon
1188
Essential Utilities
WTRG
$11.8B
– –
-62,539
Closed -$1.57M
XLB icon
1189
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-10,000
Closed -$237K
XLF icon
1190
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-45,566
Closed -$894K
XLK icon
1191
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-36,000
Closed -$655K
XOMA
1192
DELISTED
Xoma
XOMA
– –
-553
Closed -$58K
ZG icon
1193
Zillow
ZG
$7.46B
– –
-9,876
Closed -$291K
ZTS icon
1194
Zoetis
ZTS
$30.3B
– –
-533,734
Closed -$15.4M
FLG
1195
Flagstar Bank National Association
FLG
$5.33B
– –
-6,298
Closed -$304K
EQC
1196
DELISTED
Equity Commonwealth
EQC
– –
-3,360
Closed -$89K
EQC
1197
PUT
DELISTED
Equity Commonwealth
EQC
– –
-48,700
Closed -$1.28M
SAVE
1198
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,554
Closed -$271K
BIG
1199
DELISTED
Big Lots, Inc.
BIG
– –
-10,488
Closed -$398K
SPLK
1200
DELISTED
Splunk Inc
SPLK
– –
-7,497
Closed -$536K
46 47
48
49 50

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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
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WA
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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.