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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
GMCR
1326
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,377
Closed -$421K
ALU
1327
DELISTED
Alcatel-Lucent
ALU
– –
-445,981
Closed -$1.59M
KING
1328
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-28,100
Closed -$23K
SWI
1329
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,135
Closed -$237K
MW
1330
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-96,006
Closed -$5.36M
MW
1331
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-60,400
Closed -$9K
BMR
1332
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-29,838
Closed -$651K
SD
1333
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-39,870
Closed -$285K
ALTR
1334
DELISTED
Altera Corp
ALTR
– –
-79,401
Closed -$2.76M
CYT
1335
DELISTED
CYTEC INDS INC
CYT
– –
-4,290
Closed -$226K
CYN
1336
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-29,158
Closed -$2.21M
ZU
1337
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-11,200
Closed -$6K
HSP
1338
DELISTED
HOSPIRA INC
HSP
– –
-4,800
Closed -$247K
PPO
1339
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-9,072
Closed -$433K
ANN
1340
DELISTED
ANN INC
ANN
– –
-14,017
Closed -$577K
SUSQ
1341
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-181,402
Closed -$1.92M
DTV
1342
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,200
Closed -$8K
WLT
1343
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-49,765
Closed -$271K
TEG
1344
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-28,422
Closed -$2.02M
MCP
1345
DELISTED
MOLYCORP INC COM STK
MCP
– –
-25,341
Closed -$65K
PETM
1346
DELISTED
PETSMART INC
PETM
– –
-3,619
Closed -$216K
MWIV
1347
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-67,377
Closed -$9.57M
NPSP
1348
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-92,800
Closed -$380K
CVD
1349
DELISTED
COVANCE INC.
CVD
– –
-61,027
Closed -$5.22M
PL
1350
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-10,535
Closed -$730K
52 53
54
55 56

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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.