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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
(+4.6%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
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 |
Labcorp
LH
|
+$183M |
| 3 |
AGN
Allergan Inc
AGN
|
+$144M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$93.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$104M |
| 2 |
Cardinal Health
CAH
|
+$104M |
| 3 |
AGN
Allergan plc
AGN
|
+$80.7M |
| 4 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$42.5B
| $7.25M | 0.1% |
129,402
+116,302
| +888% | +$6.24M |
|
177
NXP Semiconductors
NXPI
$60.8B
| $7.16M | 0.1% |
93,682
-16,520
| -15% | -$1.17M |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| $7.15M | 0.1% |
90,033
-24,314
| -21% | -$1.79M |
|
|
FLXN
179
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.07M | 0.1% |
350,000
-146,000
| -29% | -$2.65M |
|
180
Community Health Systems
CYH
$382M
| $7.03M | 0.1% |
157,773
-206,095
| -57% | -$8.82M |
|
|
KING
181
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.02M | 0.1% |
+456,900
| New | +$6.49M |
|
182
James River Group Holdings
JRVR
$219M
| $6.97M | 0.1% |
+306,161
| New | +$6.74M |
|
183
Allegion
ALLE
$13.5B
| $6.96M | 0.1% |
125,461
+47,885
| +62% | +$2.49M |
|
184
Starwood Property Trust
STWD
$6.12B
| $6.85M | 0.1% |
294,515
+191,515
| +186% | +$4.4M |
|
|
SWFT
185
DELISTED
Swift Transportation Company
SWFT
| $6.8M | 0.1% |
+237,487
| New | +$6.06M |
|
|
AUXL
186
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.8M | 0.1% |
+197,600
| New | +$6.44M |
|
187
PUT
Citigroup
C
$213B
| $6.76M | 0.1% |
+125,000
| New | +$6.64M |
|
|
SUSQ
188
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.76M | 0.1% |
+503,269
| New | +$5.86M |
|
|
PETX
189
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.68M | 0.09% |
375,136
+220,000
| +142% | +$2.74M |
|
|
LTRPA
190
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.63M | 0.09% |
246,465
-400,208
| -62% | -$11.1M |
|
191
Skyworks Solutions
SWKS
$9.2B
| $6.6M | 0.09% |
90,721
-99,778
| -52% | -$6.19M |
|
192
Assembly Biosciences
ASMB
$498M
| $6.56M | 0.09% |
69,524
+32,024
| +85% | +$3.16M |
|
|
NUAN
193
DELISTED
Nuance Communications, Inc.
NUAN
| $6.51M | 0.09% |
526,674
+80,328
| +18% | +$1.03M |
|
194
PUT
Assured Guaranty
AGO
$3.73B
| $6.5M | 0.09% |
250,000
+247,500
| +9,900% | +$5.96M |
|
195
Zurn Elkay Water Solutions
ZWS
$8.6B
| $6.47M | 0.09% |
+476,299
| New | +$6.29M |
|
196
Waste Management
WM
$95B
| $6.45M | 0.09% |
125,626
+112,626
| +866% | +$5.48M |
|
197
Televisa
TV
$1.49B
| $6.42M | 0.09% |
188,363
-8,529
| -4% | -$296K |
|
198
Carlisle Companies
CSL
$13.5B
| $6.41M | 0.09% |
71,029
-4,331
| -6% | -$374K |
|
|
MRD
199
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.35M | 0.09% |
352,166
+132,166
| +60% | +$2.95M |
|
200
Lipocine
LPCN
$17.1M
| $6.34M | 0.09% |
70,941
| – | – |
|
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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.