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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
+$405M
Cap. Flow %
6.29%
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 Pharmaceuticals
TEVA
+$102M
4
MCK icon
McKesson
MCK
+$80.6M
5
PCRX icon
Pacira BioSciences
PCRX
+$45.1M

Sector Composition

Rank Sector Weight
1 Healthcare 49.63%
2 Energy 5.88%
3 Consumer Discretionary 5.63%
4 Financials 4.88%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
1201
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100,100
Closed -$33M
FRGI
1202
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-108,903
Closed -$4.97M
INFI
1203
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-450,000
Closed -$5.35M
WWE
1204
DELISTED
World Wrestling Entertainment
WWE
– –
-13,175
Closed -$381K
ABMD
1205
DELISTED
Abiomed Inc
ABMD
– –
-117,279
Closed -$3.05M
TWTR
1206
DELISTED
Twitter, Inc.
TWTR
– –
-91,791
Closed -$4.29M
CCXI
1207
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-151,200
Closed -$1M
MNDT
1208
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-85,914
Closed -$5.29M
NTUS
1209
DELISTED
Natus Medical Inc
NTUS
– –
-30,000
Closed -$774K
PBCT
1210
DELISTED
People's United Financial Inc
PBCT
– –
-129,497
Closed -$1.93M
RDS.A
1211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-58,601
Closed -$4.28M
GPOR
1212
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,750
Closed -$908K
WUBA
1213
DELISTED
58.com Inc
WUBA
– –
-9,026
Closed -$377K
DNR
1214
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,181
Closed -$233K
AVP
1215
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-95,000
Closed -$1.39M
SFLY
1216
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,545
Closed -$237K
DATA
1217
DELISTED
Tableau Software, Inc.
DATA
– –
-54,533
Closed -$4.15M
ULTI
1218
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,736
Closed -$375K
BEL
1219
DELISTED
Belmond Ltd.
BEL
– –
-13,285
Closed -$192K
ELGX
1220
DELISTED
Endologix Inc
ELGX
– –
-55,132
Closed -$7.1M
NXTM
1221
DELISTED
NxStage Medical Inc.
NXTM
– –
-300,800
Closed -$3.83M
DNB
1222
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-9,100
Closed -$905K
DNB
1223
DELISTED
Dun & Bradstreet
DNB
– –
-15,641
Closed -$1.55M
TSRO
1224
DELISTED
TESARO, Inc.
TSRO
– –
-206,323
Closed -$6.08M
PNK
1225
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-56,838
Closed -$1.35M
47 48
49
50 51

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CPS
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LH
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CPM
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VFS
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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 $405M 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 50% of assets, down from 53% a quarter earlier, followed by Energy and Consumer Discretionary.

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.