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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
CBI
1301
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,469
Closed -$578K
DYN
1302
DELISTED
Dynegy, Inc.
DYN
– –
-6,466
Closed -$225K
BBG
1303
DELISTED
Bill Barrett Corp
BBG
– –
-14,060
Closed -$377K
SNI
1304
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,212
Closed -$1.07M
AGU
1305
DELISTED
Agrium
AGU
– –
-5,232
Closed -$479K
ATW
1306
DELISTED
Atwood Oceanics
ATW
– –
-162,943
Closed -$8.55M
PRXL
1307
DELISTED
Parexel International Corp
PRXL
– –
-7,967
Closed -$421K
WBMD
1308
DELISTED
WebMD Health Corp.
WBMD
– –
-5,685
Closed -$275K
DD
1309
DELISTED
Du Pont De Nemours E I
DD
– –
-31,069
Closed -$1.93M
WFM
1310
DELISTED
Whole Foods Market Inc
WFM
– –
-6,360
Closed -$246K
NSR
1311
CALL
DELISTED
Neustar Inc
NSR
– –
-22,800
Closed -$5K
RAI
1312
DELISTED
Reynolds American Inc
RAI
– –
-59,504
Closed -$1.8M
KATE
1313
DELISTED
Kate Spade & Company
KATE
– –
-5,961
Closed -$227K
ALJ
1314
DELISTED
Alon USA Energy Inc
ALJ
– –
-35,193
Closed -$438K
XCO
1315
DELISTED
Exco Resources
XCO
– –
-1,568
Closed -$139K
BEAV
1316
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-63,802
Closed -$291K
ISIL
1317
DELISTED
Intersil Corp
ISIL
– –
-25,235
Closed -$377K
NRF
1318
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-140,247
Closed -$117K
PPS
1319
DELISTED
Post Properties
PPS
– –
-4,200
Closed -$225K
N
1320
DELISTED
Netsuite Inc
N
– –
-5,177
Closed -$450K
TBRA
1321
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-66,667
Closed -$4.07M
OUTR
1322
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-31,900
Closed -$16K
HTS
1323
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-33,550
Closed -$665K
AFOP
1324
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-15,828
Closed -$286K
SZYM
1325
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-12,267
Closed -$145K
51 52
53
54 55

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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.