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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 | |
|---|---|---|---|---|---|---|
1176
SK Telecom
SKM
$11.4B
| – | – |
-6,656
| Closed | -$284K |
|
1177
Tanger
SKT
$4.78B
| – | – |
-21,667
| Closed | -$758K |
|
1178
Silicon Laboratories
SLAB
$7.14B
| – | – |
-5,259
| Closed | -$259K |
|
1179
SL Green Realty
SLG
$3.83B
| – | – |
-5,435
| Closed | -$576K |
|
1180
SM Energy
SM
$7.6B
| – | – |
-10,555
| Closed | -$888K |
|
1181
Smith & Nephew
SNN
$13.7B
| – | – |
-25,000
| Closed | -$893K |
|
1182
Synopsys
SNPS
$71.6B
| – | – |
-6,346
| Closed | -$246K |
|
1183
Shutterstock
SSTK
$209M
| – | – |
-3,902
| Closed | -$324K |
|
1184
Synaptics
SYNA
$4.05B
| – | – |
-8,694
| Closed | -$788K |
|
1185
Theravance Biopharma
TBPH
$873M
| – | – |
-72,743
| Closed | -$2.32M |
|
1186
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-20,464
| Closed | -$1.1M |
|
1187
TransDigm Group
TDG
$70.7B
| – | – |
-12,570
| Closed | -$2.1M |
|
1188
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-14,333
| Closed | -$751K |
|
1189
Terex
TEX
$7.37B
| – | – |
-184,200
| Closed | -$7.57M |
|
1190
Target
TGT
$66.3B
| – | – |
-10,100
| Closed | -$585K |
|
|
1191
CALL
Tenet Healthcare
THC
$22.2B
| – | – |
-500,000
| Closed | -$175K |
|
1192
Thor Industries
THO
$4.06B
| – | – |
-3,606
| Closed | -$205K |
|
1193
TJX Companies
TJX
$179B
| – | – |
-61,300
| Closed | -$1.63M |
|
1194
Turkcell
TKC
$4.7B
| – | – |
-40,000
| Closed | -$624K |
|
1195
Travel + Leisure Co
TNL
$4.76B
| – | – |
-6,324
| Closed | -$216K |
|
1196
Tapestry
TPR
$30.3B
| – | – |
-67,175
| Closed | -$2.3M |
|
|
TRIB
1197
Trinity Biotech
TRIB
$8.9M
| – | – |
-1,000
| Closed | -$3.46M |
|
1198
CALL
TripAdvisor
TRIP
$1.7B
| – | – |
-15,000
| Closed | -$42K |
|
1199
Travelers Companies
TRV
$81.1B
| – | – |
-19,452
| Closed | -$1.83M |
|
1200
Tyson Foods
TSN
$21.5B
| – | – |
-13,801
| Closed | -$518K |
|
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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.