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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
TLM
1301
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,404
Closed -$1.21M
ASPX
1302
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-183,625
Closed -$4.71M
ICEL
1303
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-177,400
Closed -$1.25M
RVBD
1304
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,316
Closed -$4.29M
PTP
1305
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-58,534
Closed -$3.56M
NPSP
1306
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-652,376
Closed -$17M
SWY
1307
DELISTED
SAFEWAY INC
SWY
– –
-41,971
Closed -$1.44M
ROC
1308
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-519
Closed -$3.97M
TQNT
1309
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-51,723
Closed -$987K
TQNT
1310
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1,030
Closed -$1.97M
MGAM
1311
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-63,834
Closed -$2.3M
LIN
1312
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-188,740
Closed -$4.19M
THI
1313
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-60,125
Closed -$4.74M
THI
1314
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-926
Closed -$7.3M
TIBX
1315
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-142,758
Closed -$3.37M
TIBX
1316
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-3,216
Closed -$7.6M
TAM
1317
DELISTED
TAMINCO CORP COM
TAM
– –
-15,977
Closed -$417K
CNQR
1318
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-28,293
Closed -$3.59M
KMR
1319
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-76,849
Closed -$7.13M
BAXS
1320
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-206,310
Closed -$38K
BYI
1321
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-47,202
Closed -$3.81M
MONT
1322
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-57,756
Closed -$1.21M
MONT
1323
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-1,821
Closed -$3.8M
ATHL
1324
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-95,266
Closed -$5.55M
TWTC
1325
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-48,220
Closed -$2.01M
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.