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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
(+5.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,412
New
326
Increased
336
Reduced
315
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$112M |
| 2 |
Labcorp
LH
|
+$102M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$70.5M |
| 4 |
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 |
Cardinal Health
CAH
|
+$121M |
| 4 |
Tenet Healthcare
THC
|
+$74.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$29.9B
| $7.78M | 0.11% |
+120,181
| New | +$7.78M |
|
|
DRC
177
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.77M | 0.11% |
+945
| New | +$63.5K |
|
|
AVNR
178
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $7.76M | 0.11% |
+650,800
| New | +$4.44M |
|
179
Alibaba
BABA
$276B
| $7.71M | 0.11% |
+86,805
| New | +$7.8M |
|
180
Curtiss-Wright
CW
$25.1B
| $7.67M | 0.11% |
116,351
+33,631
| +41% | +$2.26M |
|
181
DaVita
DVA
$15.5B
| $7.61M | 0.11% |
104,081
+98,464
| +1,753% | +$7.21M |
|
|
TIBX
182
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.6M | 0.11% |
+3,216
| New | +$65.8K |
|
|
LLL
183
DELISTED
L3 Technologies, Inc.
LLL
| $7.59M | 0.11% |
63,811
+35,116
| +122% | +$3.99M |
|
184
NXP Semiconductors
NXPI
$60.8B
| $7.54M | 0.11% |
110,202
-105,374
| -49% | -$7.01M |
|
|
GNMK
185
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.51M | 0.11% |
837,446
+50,978
| +6% | +$549K |
|
186
Graphic Packaging
GPK
$3.35B
| $7.48M | 0.11% |
601,692
+418,224
| +228% | +$5.13M |
|
187
Thermo Fisher Scientific
TMO
$214B
| $7.39M | 0.11% |
60,700
-207,198
| -77% | -$25.2M |
|
188
Salesforce
CRM
$154B
| $7.38M | 0.11% |
128,375
+55,786
| +77% | +$3.14M |
|
189
Lipocine
LPCN
$17.1M
| $7.37M | 0.11% |
+70,941
| New | +$8.82M |
|
190
Wabtec
WAB
$49.3B
| $7.31M | 0.11% |
90,225
+87,348
| +3,036% | +$7.21M |
|
|
THI
191
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $7.3M | 0.11% |
+926
| New | +$61.8K |
|
|
FDO
192
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.28M | 0.11% |
+943
| New | +$69.5K |
|
193
Applied Materials
AMAT
$347B
| $7.15M | 0.11% |
330,760
+209,192
| +172% | +$4.63M |
|
|
KMR
194
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.13M | 0.11% |
+76,849
| New | +$6.63M |
|
195
Ironwood Pharmaceuticals
IRWD
$586M
| $7.13M | 0.11% |
656,700
+50,148
| +8% | +$574K |
|
196
Teleflex
TFX
$5.96B
| $7.13M | 0.11% |
67,833
-38,494
| -36% | -$4.13M |
|
197
W.R. Berkley
WRB
$28.1B
| $7.1M | 0.1% |
501,201
-329,596
| -40% | -$4.57M |
|
|
RCAP
198
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $7.01M | 0.1% |
311,333
+144,231
| +86% | +$3.18M |
|
199
Halliburton
HAL
$26.1B
| $6.98M | 0.1% |
108,213
+76,259
| +239% | +$5.23M |
|
200
eBay
EBAY
$51.2B
| $6.97M | 0.1% |
292,417
+90,336
| +45% | +$2.01M |
|
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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.