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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
UCB
1201
United Community Banks
UCB
$4.23B
– –
-24,924
Closed -$410K
QVCGA
1202
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$314K
TVRD
1203
Tvardi Therapeutics
TVRD
$19.7M
– –
-2,917
Closed -$881K
SEEL
1204
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$1.66M
SPWR
1205
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-207,611
Closed -$4.61M
MDC
1206
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17,067
Closed -$311K
EIGR
1207
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-709
Closed -$3.34M
CPE
1208
DELISTED
Callon Petroleum Company
CPE
– –
-1,194
Closed -$105K
NSTG
1209
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-142,300
Closed -$1.56M
NETI
1210
DELISTED
Eneti Inc.
NETI
– –
-1,102
Closed -$716K
GHL
1211
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,013
Closed -$419K
DBD
1212
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,800
Closed -$240K
DS
1213
DELISTED
Drive Shack Inc.
DS
– –
-8,558,386
Closed -$38.9M
MNDT
1214
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-80,229
Closed -$2.45M
VCRA
1215
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-320,500
Closed -$2.59M
LORL
1216
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-31,754
Closed -$2.28M
TLGT
1217
DELISTED
Teligent, Inc
TLGT
– –
-40,850
Closed -$3.81M
NAV
1218
DELISTED
Navistar International
NAV
– –
-7,736
Closed -$255K
FLIR
1219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,846
Closed -$309K
GWPH
1220
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-99,144
Closed -$8.02M
VAR
1221
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,071
Closed -$356K
WPX
1222
DELISTED
WPX Energy, Inc.
WPX
– –
-163,817
Closed -$3.94M
VER
1223
DELISTED
VEREIT, Inc.
VER
– –
-19,442
Closed -$1.17M
VER
1224
PUT
DELISTED
VEREIT, Inc.
VER
– –
-647
Closed -$3.9M
GPOR
1225
DELISTED
Gulfport Energy Corp.
GPOR
– –
-33,012
Closed -$1.76M
47 48
49
50 51

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FBNAT
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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 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.