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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
SLB icon
201
SLB Ltd
SLB
$72.7B
$6.97M 0.1%
68,500
-41,342
-38% -$4.51M
LEN.B icon
202
Lennar Class B
LEN.B
$19.9B
$6.92M 0.1%
231,588
+40,995
+22% +$1.23M
URI icon
203
United Rentals
URI
$65.7B
$6.82M 0.1%
61,382
+47,038
+328% +$5.29M
AMAT icon
204
CALL
Applied Materials
AMAT
$347B
$6.76M 0.1%
3,128
-275,472
-99% -$6.1M
RXDX
205
DELISTED
Ignyta, Inc.
RXDX
$6.72M 0.1%
833,300
– –
CCJ icon
206
Cameco
CCJ
$36.8B
$6.71M 0.1%
+380,062
New +$7.45M
CSX icon
207
CSX Corp
CSX
$94B
$6.7M 0.1%
+627,180
New +$6.47M
MS icon
208
Morgan Stanley
MS
$319B
$6.7M 0.1%
193,656
+96,272
+99% +$3.21M
TV icon
209
Televisa
TV
$1.49B
$6.67M 0.1%
196,892
+54,801
+39% +$1.95M
ALSN icon
210
Allison Transmission
ALSN
$9.51B
$6.67M 0.1%
+234,066
New +$7.11M
AAL icon
211
American Airlines Group
AAL
$9.82B
$6.58M 0.1%
185,410
-301,799
-62% -$11.9M
LUMN icon
212
PUT
Lumen
LUMN
$6.43B
$6.54M 0.1%
1,600
-158,400
-99% -$6.22M
HCBK
213
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.51M 0.1%
+670,032
New +$6.59M
TSL
214
DELISTED
Trina Solar Limited
TSL
$6.47M 0.1%
+535,893
New +$6.69M
RIG icon
215
PUT
Transocean
RIG
$5.48B
$6.39M 0.09%
+2,000
New +$78.2K
SCCO icon
216
Southern Copper
SCCO
$138B
$6.36M 0.09%
231,442
-171,597
-43% -$5.11M
TRQ
217
DELISTED
Turquoise Hill Resources Ltd
TRQ
$6.34M 0.09%
169,506
-30,494
-15% -$1.07M
OKE icon
218
Oneok
OKE
$56.7B
$6.24M 0.09%
95,239
+46,914
+97% +$3.14M
ZGNX
219
DELISTED
Zogenix, Inc.
ZGNX
$6.22M 0.09%
676,625
– –
CIVI
220
DELISTED
Civitas Solutions, Inc.
CIVI
$6.22M 0.09%
+398,127
New +$6.5M
OCR
221
CALL
DELISTED
OMNICARE INC
OCR
$6.19M 0.09%
+994
New +$63.2K
IM
222
DELISTED
Ingram Micro
IM
$6.16M 0.09%
238,519
+142,263
+148% +$4.04M
CCL icon
223
Carnival Corporation Ltd
CCL
$38.1B
$6.14M 0.09%
152,932
+98,590
+181% +$3.73M
TS icon
224
Tenaris
TS
$28.2B
$6.12M 0.09%
+134,448
New +$6.04M
GWR
225
DELISTED
Genesee & Wyoming Inc.
GWR
$6.1M 0.09%
+64,036
New +$6.36M
7 8
9
10 11

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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.