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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
PIR
1276
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,461
Closed -$450K
WCG
1277
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-18,400
Closed -$12K
MDR
1278
DELISTED
McDermott International
MDR
– –
-24,715
Closed -$600K
VIAB
1279
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,828
Closed -$766K
GHDX
1280
DELISTED
Genomic Health, Inc.
GHDX
– –
-319,199
Closed -$8.75M
CHSP
1281
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,565
Closed -$350K
FRED
1282
DELISTED
Fred's Inc
FRED
– –
-63,355
Closed -$969K
FRED
1283
PUT
DELISTED
Fred's Inc
FRED
– –
-97,300
Closed -$49K
MXWL
1284
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,961
Closed -$196K
USG
1285
DELISTED
Usg
USG
– –
-207,924
Closed -$6.26M
RDC
1286
DELISTED
Rowan Companies Plc
RDC
– –
-42,018
Closed -$1.34M
MBFI
1287
DELISTED
MB Financial Corp
MBFI
– –
-15,282
Closed -$413K
ESL
1288
DELISTED
Esterline Technologies
ESL
– –
-3,872
Closed -$446K
SN
1289
DELISTED
Sanchez Energy Corporation
SN
– –
-10,083
Closed -$379K
AHL
1290
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-102,994
Closed -$4.68M
AHL
1291
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-92,500
Closed -$215K
NFX
1292
DELISTED
Newfield Exploration
NFX
– –
-19,348
Closed -$855K
SCG
1293
DELISTED
Scana
SCG
– –
-9,583
Closed -$516K
COL
1294
DELISTED
Rockwell Collins
COL
– –
-5,049
Closed -$395K
KS
1295
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-92,929
Closed -$3.08M
PF
1296
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-92,400
Closed -$152K
SHLD
1297
DELISTED
Sears Holding Corporation
SHLD
– –
-23,262
Closed -$866K
WEB
1298
DELISTED
Web.com Group, Inc.
WEB
– –
-7,104
Closed -$205K
AAV
1299
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-650,000
Closed -$4.66M
WIN
1300
DELISTED
Windstream Holdings Inc
WIN
– –
-3,440
Closed -$268K
50 51
52
53 54

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FBNAT
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CPS
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LH
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CPM
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VFS
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ZA
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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.