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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
AMAG
1226
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,890,200
Closed -$60.3M
CBL
1227
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,245
Closed -$255K
MNK
1228
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25,300
Closed -$2.28M
BGG
1229
DELISTED
Briggs & Stratton Corp.
BGG
– –
-50,735
Closed -$915K
CHK
1230
DELISTED
Chesapeake Energy Corporation
CHK
– –
-394
Closed -$1.81M
STML
1231
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-150,000
Closed -$1.87M
MLNX
1232
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-70,100
Closed -$3.15M
WCG
1233
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-130,043
Closed -$7.85M
STI
1234
DELISTED
SunTrust Banks, Inc.
STI
– –
-28,255
Closed -$1.07M
SEMG
1235
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-212,132
Closed -$17.7M
DF
1236
DELISTED
Dean Foods Company
DF
– –
-21,944
Closed -$291K
SFLY
1237
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,682
Closed -$8.2M
WFT
1238
DELISTED
Weatherford International plc
WFT
– –
-269,700
Closed -$5.61M
TFCFA
1239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-74,381
Closed -$2.55M
ELGX
1240
DELISTED
Endologix Inc
ELGX
– –
-10,000
Closed -$1.06M
CYHHZ
1241
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-257,641
Closed -$7.5K
GOV
1242
DELISTED
Government Properties Income Trust
GOV
– –
-11,411
Closed -$250K
ESRX
1243
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-498
Closed -$3.52M
MZOR
1244
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-145,000
Closed -$1.71M
LHO
1245
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,903
Closed -$236K
EGN
1246
DELISTED
Energen
EGN
– –
-36,583
Closed -$2.64M
EVHC
1247
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-231,985
Closed -$24.1M
FNGN
1248
DELISTED
Financial Engines, Inc.
FNGN
– –
-15,765
Closed -$539K
TWX
1249
CALL
DELISTED
Time Warner Inc
TWX
– –
-1,113
Closed -$8.37M
MON
1250
DELISTED
Monsanto Co
MON
– –
-3,500
Closed -$394K
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
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VFS
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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.