We are live on ! Find out more
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
CSE
1276
DELISTED
CAPITALSOURCE INC
CSE
– –
-196,048
Closed -$2.86M
BRE
1277
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-14,066
Closed -$884K
STSA
1278
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-91,184
Closed -$3.04M
EXXI
1279
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-37,016
Closed -$873K
FWLT
1280
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-186,900
Closed -$6.06M
ATVI
1281
DELISTED
Activision Blizzard
ATVI
– –
-77,993
Closed -$1.59M
DISH
1282
DELISTED
DISH Network Corp.
DISH
– –
-5,571
Closed -$347K
CA
1283
DELISTED
CA, Inc.
CA
– –
-38,206
Closed -$1.18M
SBNY
1284
DELISTED
Signature Bank
SBNY
– –
-1,632
Closed -$205K
MBT
1285
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-29,300
Closed -$513K
UFS
1286
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,328
Closed -$299K
BAS
1287
DELISTED
Basis Energy Services, Inc.
BAS
– –
-72
Closed -$1.12M
GG
1288
DELISTED
Goldcorp Inc
GG
– –
-10,900
Closed -$267K
FRP
1289
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-136,666
Closed -$1.86M
AIRM
1290
DELISTED
Air Methods Corp
AIRM
– –
-119,070
Closed -$6.36M
MWW
1291
DELISTED
Monster Worldwide Inc
MWW
– –
-10,061
Closed -$76K
TWC
1292
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-49,500
Closed -$6.79M
NIHD
1293
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-42,680
Closed -$51K
VXX
1294
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,094
Closed -$4.11M
CZR
1295
DELISTED
Caesars Entertainment Corporation
CZR
– –
-11,481
Closed -$219K
DDC
1296
DELISTED
Dominion Diamond Corporation
DDC
– –
-96,330
Closed -$1.29M
AZPN
1297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,231
Closed -$264K
48 49 50 51
52

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
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.