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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
HCT
1351
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-499,757
Closed -$5.44M
GRT
1352
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-70,424
Closed -$763K
IRF
1353
DELISTED
INTL RECTIFIER CORP
IRF
– –
-32,039
Closed -$894K
URS
1354
DELISTED
URS CORP
URS
– –
-6,810
Closed -$396K
ITMN
1355
DELISTED
INTERMUNE INC
ITMN
– –
-631,255
Closed -$27.9M
ARX
1356
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-41,613
Closed -$437K
HSH
1357
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-139,465
Closed -$8.69M
HSH
1358
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-92,400
Closed -$23K
IDIX
1359
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-92,800
Closed -$2K
OPEN
1360
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-23,218
Closed -$2.4M
OPEN
1361
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-46,300
Closed -$1K
FIO
1362
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-928,100
Closed -$70K
FRX
1363
DELISTED
FOREST LABORATORIES INC
FRX
– –
-86,940
Closed -$8.61M
FRX
1364
PUT
DELISTED
FOREST LABORATORIES INC
FRX
– –
-129,500
Closed -$23K
MOBL
1365
DELISTED
MobileIron, Inc.
MOBL
– –
-18,269
Closed -$174K
ESV
1366
DELISTED
Ensco Rowan plc
ESV
– –
-1,100
Closed -$245K
COV
1367
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-92,800
Closed -$5K
TYC
1368
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-17,381
Closed -$19K
TYC
1369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-85,771
Closed -$4.09M
FWLT
1370
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-194,259
Closed -$6.62M
AAWW
1371
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-18,200
Closed -$23K
UN
1372
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,600
Closed -$201K
LPNT
1373
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-112,100
Closed -$28K
LPNT
1374
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,672
Closed -$228K
ABAX
1375
DELISTED
Abaxis Inc
ABAX
– –
-272,140
Closed -$12.1M
52 53 54
55
56

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LH
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CPM
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VFS
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FVFIGP
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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.