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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
ARO
1276
DELISTED
Aeropostale Inc
ARO
– –
-10,600
Closed -$35K
CNL
1277
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-936
Closed -$4.51M
CNL
1278
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-6,566
Closed -$316K
BTU
1279
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-133
Closed -$2.48M
ATML
1280
DELISTED
ATMEL CORP
ATML
– –
-14,462
Closed -$117K
HNT
1281
DELISTED
HEALTH NET INC
HNT
– –
-299,593
Closed -$13.8M
CCG
1282
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-54,557
Closed -$349K
RCAP
1283
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-311,333
Closed -$7.01M
HUB.A
1284
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-5,452
Closed -$677K
HUB.B
1285
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-65,056
Closed -$7.84M
SFY
1286
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-11,589
Closed -$111K
ZSPH
1287
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-55,011
Closed -$2.16M
IPCM
1288
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-108,128
Closed -$4.84M
MM
1289
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-316,677
Closed -$589K
CYBX
1290
DELISTED
CYBERONICS INC
CYBX
– –
-253,136
Closed -$12.9M
THOR
1291
DELISTED
THORATEC CORPORATION
THOR
– –
-296,574
Closed -$7.93M
TRNX
1292
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-542,426
Closed -$13M
ZU
1293
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-35,000
Closed -$1.33M
RYL
1294
DELISTED
RYLAND GROUP INC
RYL
– –
-9,501
Closed -$316K
OWW
1295
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-12,991
Closed -$102K
OCR
1296
CALL
DELISTED
OMNICARE INC
OCR
– –
-994
Closed -$6.19M
ANR
1297
DELISTED
Alpha Natural Resources Inc
ANR
– –
-11,700
Closed -$29K
ZGNX
1298
DELISTED
Zogenix, Inc.
ZGNX
– –
-676,625
Closed -$6.22M
DRC
1299
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-945
Closed -$7.77M
TRW
1300
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-148
Closed -$1.5M
50 51
52
53 54

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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.