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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
Cap. Flow
-$701M
Cap. Flow %
-10.36%
Top 10 Hldgs %
27.24%
Holding
1,412
New
326
Increased
336
Reduced
315
Closed
394

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$112M
2
LH icon
Labcorp
LH
+$102M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$70.5M
4
CNMD icon
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
CAH icon
Cardinal Health
CAH
+$121M
4
THC icon
Tenet Healthcare
THC
+$74.9M
5
MET icon
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
TTE icon
1201
TotalEnergies
TTE
$193B
– –
-10,048
Closed -$725K
TXT icon
1202
Textron
TXT
$14.7B
– –
-6,777
Closed -$259K
UAA icon
1203
Under Armour
UAA
$3.01B
– –
-24,539
Closed -$813K
UAL icon
1204
United Airlines
UAL
$38.8B
– –
-5,065
Closed -$208K
UAL icon
1205
PUT
United Airlines
UAL
$38.8B
– –
-50,000
Closed -$102K
UGI icon
1206
UGI
UGI
$7.87B
– –
-6,464
Closed -$218K
UI icon
1207
Ubiquiti
UI
$31.6B
– –
-7,723
Closed -$349K
ULTA icon
1208
Ulta Beauty
ULTA
$21.8B
– –
-22,042
Closed -$2.02M
UTHR icon
1209
United Therapeutics
UTHR
$26.1B
– –
-2,600
Closed -$230K
V icon
1210
Visa
V
$677B
– –
-25,472
Closed -$1.34M
VALE icon
1211
Vale
VALE
$62.3B
– –
-500,000
Closed -$6.62M
VCYT icon
1212
Veracyte
VCYT
$4.45B
– –
-556,000
Closed -$9.52M
VIPS icon
1213
Vipshop
VIPS
$7.26B
– –
-11,470
Closed -$215K
VMC icon
1214
Vulcan Materials
VMC
$36.8B
– –
-18,017
Closed -$1.15M
VRA icon
1215
Vera Bradley
VRA
$98.7M
– –
-31,844
Closed -$696K
VTLE
1216
DELISTED
Vital Energy
VTLE
– –
-3,492
Closed -$2.16M
WBA
1217
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-46,300
Closed -$50K
WBA
1218
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-46,300
Closed -$11K
WELL icon
1219
Welltower
WELL
$174B
– –
-5,100
Closed -$320K
WEN icon
1220
Wendy's
WEN
$1.46B
– –
-31,135
Closed -$266K
WLK icon
1221
Westlake Corp
WLK
$9.26B
– –
-9,932
Closed -$832K
WPM icon
1222
Wheaton Precious Metals
WPM
$49.7B
– –
-279,706
Closed -$7.35M
WSO icon
1223
Watsco Inc
WSO
$13.2B
– –
-27,016
Closed -$2.78M
X
1224
DELISTED
US Steel
X
– –
-32,930
Closed -$857K
XLE icon
1225
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-20,000
Closed -$1M
47 48
49
50 51

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 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.