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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
AGRX
1251
DELISTED
Agile Therapeutics
AGRX
– –
-54
Closed -$943K
AUY
1252
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,150,000
Closed -$9.45M
UMPQ
1253
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-131,018
Closed -$2.35M
CLR
1254
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,288
Closed -$418K
PTR
1255
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-175,143
Closed -$22M
ACC
1256
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,956
Closed -$304K
ZNGA
1257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-53,000
Closed -$170K
ISBC
1258
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,346
Closed -$203K
ARNA
1259
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-18,500
Closed -$5K
CVA
1260
DELISTED
Covanta Holding Corporation
CVA
– –
-22,874
Closed -$471K
LORL
1261
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-36,400
Closed -$33K
MXIM
1262
DELISTED
Maxim Integrated Products
MXIM
– –
-19,987
Closed -$676K
CTB
1263
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,229
Closed -$427K
FLIR
1264
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,800
Closed -$9K
WDR
1265
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,838
Closed -$240K
QEP
1266
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-90,900
Closed -$150K
QEP
1267
DELISTED
QEP RESOURCES, INC.
QEP
– –
-121,556
Closed -$4.19M
TIF
1268
DELISTED
Tiffany & Co.
TIF
– –
-5,499
Closed -$551K
DNKN
1269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,745
Closed -$355K
FRAN
1270
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-927
Closed -$164K
NBL
1271
DELISTED
Noble Energy, Inc.
NBL
– –
-24,174
Closed -$1.87M
TECD
1272
DELISTED
Tech Data Corp
TECD
– –
-8,078
Closed -$505K
SDRL
1273
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-222
Closed -$2.37M
TIVO
1274
DELISTED
Tivo Inc
TIVO
– –
-10,075
Closed -$241K
PEGI
1275
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-45,460
Closed -$1.5M
49 50
51
52 53

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
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.