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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
BOBE
1376
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-90,900
Closed -$327K
WNR
1377
DELISTED
Western Refining Inc
WNR
– –
-19,321
Closed -$726K
LNKD
1378
DELISTED
LinkedIn Corporation
LNKD
– –
-6,936
Closed -$1.19M
PLCM
1379
DELISTED
POLYCOM INC
PLCM
– –
-18,987
Closed -$238K
RKUS
1380
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-10,218
Closed -$122K
QGENF
1381
DELISTED
QIAGEN NV
QGENF
– –
-644,750
Closed -$15.8M
KNGT
1382
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-20,571
Closed -$489K
SVA
1383
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-1,000,000
Closed -$5.64M
MHR
1384
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-25,130
Closed -$206K
DO
1385
DELISTED
Diamond Offshore Drilling
DO
– –
-8,368
Closed -$415K
VXX
1386
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9,375
Closed -$21K
FNSR
1387
DELISTED
Finisar Corp
FNSR
– –
-12,797
Closed -$253K
SWFT
1388
DELISTED
Swift Transportation Company
SWFT
– –
-69,802
Closed -$1.76M
PACD
1389
DELISTED
Pacific Drilling S A
PACD
– –
-12,892
Closed -$1.29M
SPN
1390
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,583
Closed -$572K
TCF
1391
DELISTED
TCF Financial Corporation
TCF
– –
-36,452
Closed -$597K
AAN.A
1392
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,313
Closed -$474K
52 53 54 55
56

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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.