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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
FOE
151
DELISTED
Ferro Corporation
FOE
$9.14M 0.13%
630,502
-5,751
-0.9% -$76.7K
HCC
152
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.06M 0.13%
187,600
-12,864
-6% -$626K
FLXN
153
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9.06M 0.13%
496,000
-4,000
-0.8% -$57.9K
LBTYK icon
154
Liberty Global Class C
LBTYK
$3.5B
$8.99M 0.13%
270,931
+107,289
+66% +$3.61M
TGTX icon
155
TG Therapeutics
TGTX
$8.19B
$8.97M 0.13%
840,546
+210,166
+33% +$1.95M
BBY icon
156
PUT
Best Buy
BBY
$19B
$8.9M 0.13%
2,650
-262,350
-99% -$8.24M
EHC icon
157
Encompass Health
EHC
$11.3B
$8.7M 0.13%
296,455
-144,570
-33% -$4.41M
MOH icon
158
Molina Healthcare
MOH
$10.4B
$8.62M 0.13%
203,691
-121,452
-37% -$5.38M
NBSE
159
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$8.58M 0.13%
2,959
+209
+8% +$691K
KEY icon
160
KeyCorp
KEY
$23.8B
$8.51M 0.13%
638,713
+552,856
+644% +$7.56M
KITE
161
DELISTED
Kite Pharma, Inc.
KITE
$8.46M 0.13%
+297,000
New +$7.35M
RRC icon
162
Range Resources
RRC
$9.33B
$8.42M 0.12%
124,133
+114,687
+1,214% +$8.75M
TWX
163
CALL
DELISTED
Time Warner Inc
TWX
$8.37M 0.12%
+1,113
New +$86.2K
SFLY
164
DELISTED
Shutterfly, Inc.
SFLY
$8.23M 0.12%
+168,847
New +$8.24M
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$8.2M 0.12%
138,315
+47,692
+53% +$3.13M
SFLY
166
PUT
DELISTED
Shutterfly, Inc.
SFLY
$8.2M 0.12%
+1,682
New +$82.1K
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
$8.15M 0.12%
65,000
+12,675
+24% +$1.73M
GWPH
168
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.02M 0.12%
99,144
-15,979
-14% -$1.41M
THOR
169
DELISTED
THORATEC CORPORATION
THOR
$7.93M 0.12%
+296,574
New +$8.42M
CHRD icon
170
Chord Energy
CHRD
$7.69B
$7.91M 0.12%
189,198
+182,022
+2,537% +$9.06M
WCG
171
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.85M 0.12%
130,043
-138,701
-52% -$9.2M
HUB.B
172
DELISTED
HUBBELL INC CL-B
HUB.B
$7.84M 0.12%
65,056
+24,545
+61% +$2.97M
AZO icon
173
AutoZone
AZO
$51.4B
$7.84M 0.12%
15,380
+9,043
+143% +$4.76M
JWN
174
DELISTED
Nordstrom
JWN
$7.82M 0.12%
+114,347
New +$7.87M
DRC
175
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.8M 0.12%
94,826
-38,211
-29% -$2.57M
5 6
7
8 9

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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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.