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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
TDY icon
1176
Teledyne Technologies
TDY
$30.1B
– –
-24,245
Closed -$2.28M
TEL icon
1177
TE Connectivity
TEL
$59.9B
– –
-24,542
Closed -$1.36M
TGI
1178
DELISTED
Triumph Group
TGI
– –
-3,340
Closed -$217K
TKR icon
1179
Timken Company
TKR
$9.46B
– –
-8,862
Closed -$376K
TNDM icon
1180
Tandem Diabetes Care
TNDM
$1.3B
– –
-7,860
Closed -$1.05M
TSLA icon
1181
Tesla
TSLA
$1.22T
– –
-61,575
Closed -$962K
TTWO icon
1182
Take-Two Interactive
TTWO
$46.3B
– –
-27,551
Closed -$636K
TWO
1183
Two Harbors Investment
TWO
$1.27B
– –
-1,963
Closed -$152K
UAA icon
1184
PUT
Under Armour
UAA
$2.91B
– –
-189
Closed -$650K
UMBF icon
1185
UMB Financial
UMBF
$11.1B
– –
-36,088
Closed -$1.97M
USB icon
1186
US Bancorp
USB
$98B
– –
-26,000
Closed -$1.09M
VEON icon
1187
VEON
VEON
$3.66B
– –
-4,000
Closed -$722K
VIAV icon
1188
Viavi Solutions
VIAV
$8.65B
– –
-402,023
Closed -$2.93M
VOD icon
1189
Vodafone
VOD
$37.2B
– –
-23,414
Closed -$789K
VRE
1190
DELISTED
Veris Residential
VRE
– –
-10,819
Closed -$207K
VRSK icon
1191
Verisk Analytics
VRSK
$26.1B
– –
-7,425
Closed -$452K
VRTX icon
1192
Vertex Pharmaceuticals
VRTX
$122B
– –
-97,903
Closed -$11M
VTRS icon
1193
Viatris
VTRS
$20.7B
– –
-7,000
Closed -$318K
VXRT
1194
DELISTED
Vaxart
VXRT
– –
-54,545
Closed -$1.48M
WAB icon
1195
Wabtec
WAB
$49.4B
– –
-90,225
Closed -$7.31M
WEC icon
1196
WEC Energy
WEC
$35.9B
– –
-5,379
Closed -$231K
XEL icon
1197
Xcel Energy
XEL
$48.8B
– –
-7,942
Closed -$241K
XLI icon
1198
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-936
Closed -$4.97M
XOP icon
1199
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-125
Closed -$3.44M
XRT icon
1200
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-20,072
Closed -$859K
46 47
48
49 50

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.