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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
+7.33%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$259M
Cap. Flow
+$227M
Cap. Flow %
3.52%
Top 10 Hldgs %
34.31%
Holding
1,318
New
461
Increased
339
Reduced
236
Closed
232

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$330M
2
BKD icon
Brookdale Senior Living
BKD
+$93.7M
3
THC icon
Tenet Healthcare
THC
+$85.2M
4
ENDP
Endo International plc
ENDP
+$70.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$64.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$206M
2
CVS icon
CVS Health
CVS
+$122M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$102M
4
MCK icon
McKesson
MCK
+$80.6M
5
PCRX icon
Pacira BioSciences
PCRX
+$45.1M

Sector Composition

Rank Sector Weight
1 Healthcare 53.08%
2 Miscellaneous 9.89%
3 Energy 6.47%
4 Consumer Discretionary 5.67%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
151
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.48M 0.13%
133,037
-61,434
-32% -$3.75M
SCI icon
152
Service Corp International
SCI
$11.1B
$8.44M 0.13%
407,504
+125,169
+44% +$2.45M
GRA
153
DELISTED
W.R. Grace & Co.
GRA
$8.41M 0.13%
88,950
+8,089
+10% +$763K
PCG icon
154
PG&E
PCG
$29B
$8.29M 0.13%
172,556
+135,052
+360% +$6.12M
FEIC
155
DELISTED
FEI COMPANY
FEIC
$8.2M 0.13%
90,365
-162,243
-64% -$14.3M
FLS icon
156
Flowserve
FLS
$9.03B
$8.2M 0.13%
+337,027
New +$25.5M
FOE
157
DELISTED
Ferro Corporation
FOE
$7.99M 0.12%
636,253
+316,253
+99% +$4.05M
LVS icon
158
Las Vegas Sands
LVS
$26.7B
$7.89M 0.12%
+103,547
New +$7.88M
FE icon
159
FirstEnergy
FE
$26.2B
$7.81M 0.12%
225,024
+197,794
+726% +$6.66M
IRWD icon
160
Ironwood Pharmaceuticals
IRWD
$671M
$7.79M 0.12%
606,552
-3,582
-0.6% -$39K
NUAN
161
DELISTED
Nuance Communications, Inc.
NUAN
$7.6M 0.12%
467,899
+141,627
+43% +$2.05M
INVA icon
162
Innoviva
INVA
$1.51B
$7.59M 0.12%
254,813
+76,795
+43% +$1.84M
VCRA
163
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.58M 0.12%
+574,000
New +$7.85M
RXDX
164
DELISTED
Ignyta, Inc.
RXDX
$7.58M 0.12%
833,300
+300
+0% +$2.29K
TEX icon
165
Terex
TEX
$6.67B
$7.57M 0.12%
184,200
+53,000
+40% +$2.15M
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$7.56M 0.12%
52,325
+8,977
+21% +$1.19M
MOS icon
167
The Mosaic Company
MOS
$8.09B
$7.54M 0.12%
152,425
+136,515
+858% +$6.73M
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
$7.47M 0.12%
201,276
-14,503
-7% -$475K
WPM icon
169
Wheaton Precious Metals
WPM
$68.1B
$7.35M 0.11%
+279,706
New +$6.26M
RAD
170
DELISTED
Rite Aid Corporation
RAD
$7.19M 0.11%
50,148
-2,570
-5% -$379K
APC
171
DELISTED
Anadarko Petroleum
APC
$7.17M 0.11%
65,513
-10,093
-13% -$1.03M
KPTI icon
172
Karyopharm Therapeutics
KPTI
$34.9M
$6.98M 0.11%
+10,000
New +$4.65M
RAX
173
DELISTED
Rackspace Hosting Inc
RAX
$6.85M 0.11%
+203,440
New +$6.75M
XOM icon
174
ExxonMobil
XOM
$696B
$6.8M 0.11%
67,551
+60,849
+908% +$6.14M
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$6.77M 0.11%
+5,615
New +$6.7M
5 6
7
8 9

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Visium Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Visium Asset Management held 1,318 positions worth $6.44B, up 4.2% from $6.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Visium Asset Management deployed $227M of net new capital in Q2 2014, opening 461 new positions and adding to 339 existing holdings. Its largest new stake was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Bausch Health, an estimated $206M trimmed.

  • Visium Asset Management's largest Q2 2014 buy was NPS PHARMACEUTICALS INC: 1,020,622 shares worth $33.7M.
  • Visium Asset Management added most to Allergan Inc in Q2 2014, an estimated $330M increase.
  • Visium Asset Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $206M.
  • Visium Asset Management fully exited QUESTCOR PHARMA INC in Q2 2014, selling an estimated $34M.
  • Visium Asset Management's ten largest holdings make up 34% of its $6.44B portfolio in Q2 2014.
  • Visium Asset Management opened 461 new positions and closed 232 in Q2 2014.
  • Visium Asset Management's portfolio value rose 4.2% quarter-over-quarter to $6.44B.

Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.