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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
LAMR icon
101
Lamar Advertising Co
LAMR
$16.7B
$14.9M 0.22%
301,762
+18,692
+7% +$963K
ALR
102
DELISTED
Alere Inc
ALR
$14.6M 0.22%
+377,735
New +$14.2M
MRC
103
DELISTED
MRC Global
MRC
$14.5M 0.21%
+619,909
New +$15.9M
SXC icon
104
SunCoke Energy
SXC
$748M
$14.3M 0.21%
636,959
+89,785
+16% +$2.08M
ENZY
105
DELISTED
Enzymotec Ltd
ENZY
$14.2M 0.21%
2,125,000
+25,000
+1% +$270K
HNT
106
DELISTED
HEALTH NET INC
HNT
$13.8M 0.2%
299,593
-177,438
-37% -$7.88M
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.7M 0.2%
411,322
-208,915
-34% -$7.05M
SNA icon
108
Snap-on
SNA
$21.3B
$13.3M 0.2%
109,875
-18,676
-15% -$2.3M
TRNX
109
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$13M 0.19%
542,426
-8,649
-2% -$193K
CYBX
110
DELISTED
CYBERONICS INC
CYBX
$12.9M 0.19%
253,136
+28,072
+12% +$1.62M
NBR icon
111
CALL
Nabors Industries
NBR
$1.17B
$12.9M 0.19%
+113
New +$150K
AGTC
112
DELISTED
Applied Genetic Technologies Corporation
AGTC
$12.9M 0.19%
692,625
+300,000
+76% +$5.43M
TFC icon
113
Truist Financial
TFC
$64.4B
$12.8M 0.19%
343,549
+71,359
+26% +$2.69M
GSAT icon
114
Globalstar
GSAT
$10.1B
$12.7M 0.19%
231,132
+20,581
+10% +$1.23M
DHI icon
115
D.R. Horton
DHI
$41.6B
$12.5M 0.18%
607,018
+594,048
+4,580% +$13.1M
DD icon
116
DuPont de Nemours
DD
$18.5B
$12.4M 0.18%
93,408
+62,442
+202% +$8.33M
CTRX
117
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.2M 0.18%
289,979
-315,692
-52% -$14.3M
LO
118
PUT
DELISTED
LORILLARD INC COM STK
LO
$12.1M 0.18%
2,020
-90,480
-98% -$5.49M
RFMD
119
DELISTED
RF MICRO DEVICES INC
RFMD
$12.1M 0.18%
1,048,550
-161,450
-13% -$1.82M
MGA icon
120
Magna International
MGA
$18.8B
$12.1M 0.18%
254,914
-50,944
-17% -$2.79M
PRU icon
121
Prudential Financial
PRU
$42.9B
$12M 0.18%
136,721
+18,197
+15% +$1.63M
LO
122
DELISTED
LORILLARD INC COM STK
LO
$11.9M 0.18%
199,349
+98,499
+98% +$5.97M
SCMP
123
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$11.7M 0.17%
1,806,200
+200
+0% +$1.33K
STLD icon
124
Steel Dynamics
STLD
$36.4B
$11.6M 0.17%
511,243
+306,846
+150% +$6.71M
A icon
125
Agilent Technologies
A
$39.5B
$11.5M 0.17%
282,214
+58,464
+26% +$2.39M
3 4
5
6 7

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LH
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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.