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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
BGC
1251
DELISTED
General Cable Corporation
BGC
– –
-20,785
Closed -$291K
WAC
1252
DELISTED
Walter Investment Mgt Corp
WAC
– –
-13,845
Closed -$304K
BWLD
1253
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,133
Closed -$286K
BV
1254
DELISTED
Bazaarvoice, Inc.
BV
– –
-393,044
Closed -$2.9M
ABCO
1255
DELISTED
Advisory Board Co
ABCO
– –
-10,837
Closed -$505K
KITE
1256
DELISTED
Kite Pharma, Inc.
KITE
– –
-297,000
Closed -$8.46M
ALR
1257
CALL
DELISTED
Alere Inc
ALR
– –
-1,085
Closed -$4.21M
NVDQ
1258
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,725,300
Closed -$21.9M
SPNC
1259
DELISTED
Spectranetics Corp
SPNC
– –
-84,224
Closed -$2.24M
PNRA
1260
DELISTED
Panera Bread Co
PNRA
– –
-6,693
Closed -$1.09M
CIE
1261
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,333
Closed -$680K
ZLTQ
1262
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-154,394
Closed -$3.49M
BEAV
1263
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-127
Closed -$772K
EQY
1264
DELISTED
Equity One
EQY
– –
-9,516
Closed -$206K
ARIA
1265
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-188,748
Closed -$1.02M
ARIA
1266
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,887
Closed -$1.02M
GGP
1267
DELISTED
GGP Inc.
GGP
– –
-10,102
Closed -$238K
IM
1268
DELISTED
Ingram Micro
IM
– –
-238,519
Closed -$6.16M
AMSG
1269
DELISTED
Amsurg Corp
AMSG
– –
-10,654
Closed -$533K
QLTI
1270
DELISTED
QLT Inc
QLTI
– –
-4,319,400
Closed -$19.5M
RAX
1271
DELISTED
Rackspace Hosting Inc
RAX
– –
-178,870
Closed -$7.37M
DWA
1272
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-94
Closed -$257K
DWA
1273
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-141
Closed -$385K
TE
1274
DELISTED
TECO ENERGY INC
TE
– –
-15,700
Closed -$273K
SUNE
1275
DELISTED
SUNEDISON, INC COM
SUNE
– –
-130,262
Closed -$2.46M
49 50
51
52 53

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FBNAT
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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
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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 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.