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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
ZU
1251
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-93,615
Closed -$3.77M
ROSE
1252
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-23,462
Closed -$1.09M
DRC
1253
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-71,200
Closed -$4.16M
XLS
1254
DELISTED
EXELIS INC COM STK
XLS
– –
-13,158
Closed -$234K
UPI
1255
DELISTED
UROPLASTY INC-NEW
UPI
– –
-989,000
Closed -$3.59M
SWY
1256
PUT
DELISTED
SAFEWAY INC
SWY
– –
-155,710
Closed -$4.61M
CBST
1257
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-5,272
Closed -$386K
ROC
1258
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-8,968
Closed -$668K
CPWR
1259
DELISTED
COMPUWARE CORP
CPWR
– –
-193,894
Closed -$1.96M
THI
1260
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-343,144
Closed -$20.3M
KOG
1261
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-608,299
Closed -$7.38M
CHDX
1262
DELISTED
CHINDEX INTL INC
CHDX
– –
-61,018
Closed -$1.17M
UNS
1263
DELISTED
UNS ENERGY CORP COM
UNS
– –
-47,894
Closed -$2.88M
QCOR
1264
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-523,000
Closed -$34M
FURX
1265
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-32,404
Closed -$2.82M
TXI
1266
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-96,655
Closed -$8.66M
CHTP
1267
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-931,134
Closed -$5.14M
JOSB
1268
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-40,720
Closed -$2.62M
EPL
1269
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-142,688
Closed -$5.51M
ARTC
1270
DELISTED
ARTHROCARE CORP
ARTC
– –
-62,279
Closed -$3M
LSI
1271
DELISTED
LSI CORPORATION
LSI
– –
-307,521
Closed -$3.41M
BEAM
1272
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-90,744
Closed -$7.56M
ATMI
1273
DELISTED
A T M I INC
ATMI
– –
-119,044
Closed -$4.05M
ACCL
1274
CALL
DELISTED
Accelrys Inc
ACCL
– –
-608,200
Closed -$7.58M
JNY
1275
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-15,184
Closed -$228K
48 49 50
51
52

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LH
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VFS
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ZA
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WA
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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.