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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
LITS
126
Lite Strategy Inc
LITS
$33.1M
$11.5M 0.17%
83,031
– –
DAL icon
127
Delta Air Lines
DAL
$58.1B
$11.1M 0.16%
306,673
-129,810
-30% -$4.96M
SWKS icon
128
Skyworks Solutions
SWKS
$9.48B
$11.1M 0.16%
190,499
-61,407
-24% -$3.27M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$124B
$11M 0.16%
97,903
+47,903
+96% +$4.56M
TLM
130
DELISTED
TALISMAN ENERGY INC
TLM
$10.9M 0.16%
1,258,010
+1,026,098
+442% +$10.3M
FAST icon
131
Fastenal
FAST
$54.9B
$10.9M 0.16%
967,276
+690,592
+250% +$7.89M
TMUS icon
132
PUT
T-Mobile US
TMUS
$195B
$10.7M 0.16%
3,703
-260,897
-99% -$8.03M
WTW icon
133
Willis Towers Watson
WTW
$30.1B
$10.6M 0.16%
+96,891
New +$10.8M
GS icon
134
CALL
Goldman Sachs
GS
$296B
$10.5M 0.15%
+570
New +$100K
AA icon
135
PUT
Alcoa
AA
$11.5B
$10.5M 0.15%
2,705
-267,790
-99% -$10.5M
ICLR icon
136
Icon
ICLR
$14B
$10.4M 0.15%
181,869
-452,187
-71% -$23.3M
P
137
DELISTED
Pandora Media Inc
P
$10.4M 0.15%
428,898
+398,230
+1,299% +$10.6M
ST icon
138
Sensata Technologies
ST
$6.78B
$10.1M 0.15%
227,361
+130,860
+136% +$6.2M
GRA
139
DELISTED
W.R. Grace & Co.
GRA
$10.1M 0.15%
110,660
+21,710
+24% +$2.08M
AAPL icon
140
Apple
AAPL
$5.05T
$10M 0.15%
397,432
+196,680
+98% +$4.83M
FWONK icon
141
Liberty Media Series C
FWONK
$25.7B
$9.75M 0.14%
+387,884
New +$9.93M
UNP icon
142
Union Pacific
UNP
$174B
$9.62M 0.14%
88,717
-43,079
-33% -$4.46M
ITCI
143
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.61M 0.14%
700,556
+77
+0% +$1.16K
BOBE
144
DELISTED
Bob Evans Farms, Inc.
BOBE
$9.59M 0.14%
202,510
-129,425
-39% -$6.05M
BHI
145
DELISTED
Baker Hughes
BHI
$9.55M 0.14%
146,868
+104,599
+247% +$7.29M
CODE
146
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$9.54M 0.14%
418,780
+117,996
+39% +$2.51M
BAX icon
147
Baxter International
BAX
$12.8B
$9.26M 0.14%
237,445
+209,679
+755% +$8.52M
SBNY
148
DELISTED
Signature Bank
SBNY
$9.19M 0.14%
+81,970
New +$9.64M
URS
149
PUT
DELISTED
URS CORP
URS
$9.15M 0.14%
+1,588
New +$92.2K
RCL icon
150
Royal Caribbean
RCL
$88B
$9.15M 0.14%
135,940
+97,975
+258% +$6.08M
4 5
6
7 8

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
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
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.