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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 Pharmaceutical Industries Limited
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
FLXN
176
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6.74M 0.1%
500,000
+213,000
+74% +$2.9M
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$6.72M 0.1%
90,623
+68,053
+302% +$4.75M
TRQ
178
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.68M 0.1%
+200,000
New +$7.4M
FWLT
179
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6.62M 0.1%
194,259
+8,213
+4% +$278K
VALE icon
180
Vale
VALE
$61.6B
$6.62M 0.1%
+500,000
New +$6.75M
LH icon
181
Labcorp
LH
$26.3B
$6.56M 0.1%
+74,532
New +$6.46M
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.39M 0.1%
181,910
-93,449
-34% -$3.18M
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$6.38M 0.1%
+159,924
New +$5.9M
CODE
184
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$6.34M 0.1%
+300,784
New +$5.7M
LEN.B icon
185
Lennar Class B
LEN.B
$18.9B
$6.31M 0.1%
190,593
+25,821
+16% +$806K
SUNE
186
DELISTED
SUNEDISON, INC COM
SUNE
$6.28M 0.1%
277,943
+239,649
+626% +$4.66M
USG
187
DELISTED
Usg
USG
$6.26M 0.1%
207,924
+72,539
+54% +$2.22M
WOOF
188
DELISTED
VCA Inc.
WOOF
$6.19M 0.1%
176,330
-129,369
-42% -$4.21M
LO
189
DELISTED
LORILLARD INC COM STK
LO
$6.15M 0.1%
+100,850
New +$5.86M
BFYT
190
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.1M 0.09%
495,000
+5,000
+1% +$51.5K
VZ icon
191
Verizon
VZ
$214B
$6.04M 0.09%
123,459
-234,693
-66% -$11.4M
OSK icon
192
Oshkosh
OSK
$8.84B
$6.03M 0.09%
+108,563
New +$6M
SRE icon
193
Sempra
SRE
$53.1B
$6.03M 0.09%
115,144
-329,450
-74% -$16.4M
TGTX icon
194
TG Therapeutics
TGTX
$8.12B
$5.92M 0.09%
+630,380
New +$4.03M
RDY icon
195
Dr. Reddy's Laboratories
RDY
$9.62B
$5.84M 0.09%
+676,780
New +$5.69M
JBLU icon
196
JetBlue
JBLU
$1.61B
$5.72M 0.09%
527,224
+257,765
+96% +$2.38M
NVS icon
197
Novartis
NVS
$263B
$5.7M 0.09%
70,307
+18,820
+37% +$1.48M
WR
198
DELISTED
Westar Energy Inc
WR
$5.65M 0.09%
147,990
+17,037
+13% +$610K
SVA
199
DELISTED
Sinovac Biotech, Ltd
SVA
$5.64M 0.09%
1,000,000
– –
LBTYK icon
200
Liberty Global Class C
LBTYK
$3.44B
$5.6M 0.09%
+163,642
New +$5.41M
6 7
8
9 10

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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.