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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
URS
1326
PUT
DELISTED
URS CORP
URS
– –
-1,588
Closed -$9.15M
MOVE
1327
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-94,309
Closed -$1.98M
HOT
1328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,449
Closed -$537K
SIVB
1329
DELISTED
SVB Financial Group
SIVB
– –
-21,879
Closed -$2.45M
MBT
1330
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,500
Closed -$157K
QIWI
1331
DELISTED
QIWI PLC
QIWI
– –
-29,449
Closed -$931K
UFS
1332
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-82,008
Closed -$2.88M
FTR
1333
DELISTED
Frontier Communications Corp.
FTR
– –
-1,040
Closed -$102K
OMED
1334
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-75,001
Closed -$1.42M
CYS
1335
DELISTED
CYS Investments Inc.
CYS
– –
-59,991
Closed -$494K
WR
1336
DELISTED
Westar Energy Inc
WR
– –
-6,014
Closed -$205K
OREX
1337
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-12,540
Closed -$534K
BCR
1338
CALL
DELISTED
CR Bard Inc.
BCR
– –
-200
Closed -$2.85M
DGI
1339
DELISTED
DigitalGlobe Inc.
DGI
– –
-14,090
Closed -$402K
FRP
1340
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-26,887
Closed -$408K
ACAS
1341
DELISTED
American Capital Ltd
ACAS
– –
-47,335
Closed -$670K
SCTY
1342
DELISTED
SolarCity Corporation
SCTY
– –
-4,713
Closed -$281K
WOOF
1343
DELISTED
VCA Inc.
WOOF
– –
-31,000
Closed -$1.22M
CZR
1344
DELISTED
Caesars Entertainment Corporation
CZR
– –
-42,185
Closed -$564K
RPRX
1345
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-391,700
Closed -$3.88M
KEG
1346
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-138,458
Closed -$670K
50 51 52 53
54

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FBNAT
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CPS
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LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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WA
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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.