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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
XLI icon
1226
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-18,000
Closed -$966K
XLV icon
1227
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-12,000
Closed -$730K
XOM icon
1228
ExxonMobil
XOM
$650B
– –
-67,551
Closed -$6.8M
XOP icon
1229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-2,000
Closed -$609K
XRAY icon
1230
Dentsply Sirona
XRAY
$2.84B
– –
-45,078
Closed -$2.13M
XYL icon
1231
Xylem
XYL
$28.5B
– –
-7,640
Closed -$299K
XYL icon
1232
PUT
Xylem
XYL
$28.5B
– –
-25,500
Closed -$34K
YELP icon
1233
Yelp
YELP
$1.54B
– –
-15,133
Closed -$1.16M
ZION icon
1234
Zions Bancorporation
ZION
$10.1B
– –
-126,549
Closed -$3.73M
ZWS icon
1235
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-22,192
Closed -$301K
CNH
1236
PUT
CNH Industrial
CNH
$13.3B
– –
-23,095
Closed -$46K
ONIT
1237
Onity Group
ONIT
$342M
– –
-750
Closed -$417K
TXNM
1238
TXNM Energy Inc
TXNM
$6.39B
– –
-29,185
Closed -$856K
INVX
1239
Innovex International
INVX
$1.8B
– –
-26,739
Closed -$2.92M
SGI
1240
Somnigroup International
SGI
$14.4B
– –
-603,192
Closed -$9M
QVCGA
1241
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,615
Closed -$6.64M
BCPC
1242
Balchem Corp
BCPC
$5.26B
– –
-8,244
Closed -$442K
RVNC
1243
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-362,922
Closed -$12.3M
PRMW
1244
DELISTED
Primo Water Corporation
PRMW
– –
-48,584
Closed -$343K
PRMW
1245
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-48,400
Closed -$30K
EXPR
1246
CALL
DELISTED
Express, Inc.
EXPR
– –
-1,370
Closed -$15K
CHS
1247
DELISTED
Chicos FAS, Inc.
CHS
– –
-95,091
Closed -$1.61M
PACW
1248
DELISTED
PacWest Bancorp
PACW
– –
-5,531
Closed -$239K
PDCE
1249
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,237
Closed -$710K
BBBY
1250
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,664
Closed -$612K
48 49
50
51 52

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FBNAT
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CPS
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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 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.