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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
+10.11%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$312M
Cap. Flow
+$423M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.95%
Holding
1,367
New
348
Increased
332
Reduced
294
Closed
358

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$188M
2
LH icon
Labcorp
LH
+$183M
3
AGN
Allergan Inc
AGN
+$144M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$82.2M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$104M
2
CAH icon
Cardinal Health
CAH
+$104M
3
AGN
Allergan plc
AGN
+$80.7M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
Elevance Health
ELV
+$55.5M

Sector Composition

Rank Sector Weight
1 Healthcare 47.3%
2 Consumer Discretionary 5.38%
3 Financials 4.49%
4 Industrials 3.37%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
151
PUT
DELISTED
ADT Corp
ADT
$8.5M 0.12%
+234,500
New +$8.07M
APD icon
152
Air Products & Chemicals
APD
$65.5B
$8.48M 0.12%
63,578
+33,731
+113% +$4.27M
JBLU icon
153
PUT
JetBlue
JBLU
$2.13B
$8.47M 0.12%
534,000
+528,779
+10,128% +$6.86M
ALSN icon
154
Allison Transmission
ALSN
$9.51B
$8.38M 0.12%
247,005
+12,939
+6% +$412K
EXPD icon
155
Expeditors International
EXPD
$22.3B
$8.18M 0.12%
183,381
+177,733
+3,147% +$7.64M
HCC
156
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.11M 0.11%
151,554
-36,046
-19% -$1.87M
ESPR
157
DELISTED
Esperion Therapeutics
ESPR
$8.09M 0.11%
+200,000
New +$6.12M
MHK icon
158
Mohawk Industries
MHK
$6.91B
$8.08M 0.11%
51,973
+47,098
+966% +$6.77M
AMAT icon
159
CALL
Applied Materials
AMAT
$347B
$7.96M 0.11%
319,300
+316,172
+10,108% +$7.14M
VC icon
160
Visteon
VC
$2.85B
$7.93M 0.11%
74,241
+12,473
+20% +$1.2M
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
$7.92M 0.11%
79,357
+14,357
+22% +$1.51M
BBY icon
162
PUT
Best Buy
BBY
$19B
$7.8M 0.11%
200,000
+197,350
+7,447% +$6.94M
LII icon
163
Lennox International
LII
$15B
$7.76M 0.11%
+81,659
New +$7.25M
TLM
164
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$7.72M 0.11%
986,300
+983,471
+34,764% +$6.18M
ICLR icon
165
Icon
ICLR
$13.7B
$7.62M 0.11%
149,332
-32,537
-18% -$1.75M
FDO
166
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$7.61M 0.11%
96,100
+95,157
+10,091% +$7.47M
OUTR
167
PUT
DELISTED
OUTERWALL INC
OUTR
$7.52M 0.11%
+100,000
New +$6.41M
RNR icon
168
RenaissanceRe
RNR
$13.8B
$7.51M 0.11%
77,281
+74,969
+3,243% +$7.45M
DLTR icon
169
Dollar Tree
DLTR
$24.8B
$7.49M 0.11%
106,445
+32,013
+43% +$2.02M
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.47M 0.11%
129,732
-242,235
-65% -$13.9M
CBST
171
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.45M 0.11%
+74,000
New +$5.75M
AVIV
172
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$7.41M 0.1%
+214,764
New +$6.85M
SXC icon
173
SunCoke Energy
SXC
$794M
$7.4M 0.1%
382,561
-254,398
-40% -$5.34M
YUM icon
174
Yum! Brands
YUM
$41.9B
$7.32M 0.1%
139,712
+95,953
+219% +$5M
ALR
175
DELISTED
Alere Inc
ALR
$7.3M 0.1%
191,996
-185,739
-49% -$7.17M
5 6
7
8 9

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LH
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Visium Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Visium Asset Management held 1,367 positions worth $7.08B, up 4.6% from $6.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Visium Asset Management deployed $423M of net new capital in Q4 2014, opening 348 new positions and adding to 332 existing holdings. Its largest new stake was BioMarin Pharmaceuticals: 988,391 shares worth $89.4M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $104M trimmed.

  • Visium Asset Management's largest Q4 2014 buy was BioMarin Pharmaceuticals: 988,391 shares worth $89.4M.
  • Visium Asset Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $188M increase.
  • Visium Asset Management's biggest Q4 2014 reduction was Brookdale Senior Living, cutting an estimated $104M.
  • Visium Asset Management fully exited AMAG Pharmaceuticals in Q4 2014, selling an estimated $60.3M.
  • Visium Asset Management's ten largest holdings make up 32% of its $7.08B portfolio in Q4 2014.
  • Visium Asset Management opened 348 new positions and closed 358 in Q4 2014.
  • Visium Asset Management's portfolio value rose 4.6% quarter-over-quarter to $7.08B.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.