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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
TWX
1226
DELISTED
Time Warner Inc
TWX
– –
-14,884
Closed -$933K
CAA
1227
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,530
Closed -$147K
BWLD
1228
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,725
Closed -$555K
POT
1229
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-169,424
Closed -$6.14M
ABCO
1230
DELISTED
Advisory Board Co
ABCO
– –
-3,772
Closed -$243K
ALR
1231
DELISTED
Alere Inc
ALR
– –
-103,286
Closed -$3.68M
CAB
1232
DELISTED
Cabela's Inc
CAB
– –
-3,763
Closed -$247K
NSR
1233
DELISTED
Neustar Inc
NSR
– –
-9,377
Closed -$255K
MJN
1234
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,843
Closed -$1.32M
JNS
1235
DELISTED
Janus Capital Group Inc
JNS
– –
-12,359
Closed -$135K
WINT
1236
DELISTED
Windtree Therapeutics Inc
WINT
– –
-3,134
Closed -$95K
SWC
1237
DELISTED
Stillwater Mining Co
SWC
– –
-17,070
Closed -$253K
CYNO
1238
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-200,200
Closed -$5.87M
STJ
1239
DELISTED
St Jude Medical
STJ
– –
-140,407
Closed -$9.18M
OUTR
1240
DELISTED
OUTERWALL INC
OUTR
– –
-20,830
Closed -$1.41M
DANG
1241
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-38,471
Closed -$553K
HTWR
1242
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-60,898
Closed -$5.71M
DWA
1243
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-11,613
Closed -$309K
ARO
1244
PUT
DELISTED
Aeropostale Inc
ARO
– –
-92,900
Closed -$467K
MR
1245
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-100,467
Closed -$3.25M
SLH
1246
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-3,306
Closed -$210K
SIRO
1247
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-90,838
Closed -$6.78M
BDBD
1248
DELISTED
BOULDER BRANDS INC
BDBD
– –
-180,520
Closed -$3.18M
ACI
1249
DELISTED
ARCH COAL, INC.
ACI
– –
-40,650
Closed -$1.96M
FSL
1250
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-249,197
Closed -$6.08M
48 49
50
51 52

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LH
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CPM
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VFS
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ZA
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FVFIGP
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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.