We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$98.8B
| $6.33M | 0.09% |
99,799
+91,999
| +1,179% | +$5.62M |
|
202
W.R. Berkley
WRB
$28.1B
| $6.3M | 0.09% |
414,916
-86,285
| -17% | -$1.3M |
|
203
Advance Auto Parts
AAP
$3.53B
| $6.3M | 0.09% |
39,538
+6,046
| +18% | +$888K |
|
|
CIT
204
PUT
DELISTED
CIT Group Inc.
CIT
| $6.22M | 0.09% |
130,000
+128,700
| +9,900% | +$6.11M |
|
205
Truist Financial
TFC
$63.9B
| $6.2M | 0.09% |
159,340
-184,209
| -54% | -$6.93M |
|
206
Hilton Worldwide
HLT
$72.4B
| $6.16M | 0.09% |
78,649
+17,475
| +29% | +$1.31M |
|
|
NRF
207
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.1M | 0.09% |
173,539
+96,866
| +126% | +$3.45M |
|
208
O-I Glass
OI
$1.18B
| $6.06M | 0.09% |
224,471
+184,035
| +455% | +$4.73M |
|
209
CME Group
CME
$95.4B
| $6.04M | 0.09% |
68,104
+46,574
| +216% | +$3.95M |
|
210
Jack in the Box
JACK
$314M
| $6.04M | 0.09% |
75,460
+16,554
| +28% | +$1.21M |
|
|
WLB
211
DELISTED
Westmoreland Coal Company
WLB
| $6.01M | 0.08% |
180,911
+129,194
| +250% | +$4.52M |
|
212
Lennar Class B
LEN.B
$19.9B
| $6.01M | 0.08% |
178,535
-53,053
| -23% | -$1.74M |
|
|
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.99M | 0.08% |
119,806
+79,384
| +196% | +$4.39M |
|
|
CIVI
214
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.98M | 0.08% |
350,937
-47,190
| -12% | -$746K |
|
|
FDO
215
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.94M | 0.08% |
74,973
+5,021
| +7% | +$394K |
|
216
Morgan Stanley
MS
$319B
| $5.93M | 0.08% |
152,737
-40,919
| -21% | -$1.46M |
|
|
YHOO
217
CALL
DELISTED
Yahoo Inc
YHOO
| $5.92M | 0.08% |
117,200
+116,264
| +12,421% | +$5.47M |
|
218
PUT
Medtronic
MDT
$112B
| $5.89M | 0.08% |
81,500
+80,701
| +10,100% | +$5.61M |
|
219
ExxonMobil
XOM
$650B
| $5.88M | 0.08% |
+63,530
| New | +$5.92M |
|
|
PNK
220
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.87M | 0.08% |
263,981
+118,684
| +82% | +$2.76M |
|
221
Flowserve
FLS
$8.94B
| $5.83M | 0.08% |
223,542
-42,007
| -16% | -$2.67M |
|
222
PUT
Beazer Homes USA
BZH
$888M
| $5.81M | 0.08% |
+300,000
| New | +$5.49M |
|
|
CFN
223
DELISTED
CAREFUSION CORPORATION
CFN
| $5.78M | 0.08% |
97,311
+88,600
| +1,017% | +$5.09M |
|
|
BEAV
224
DELISTED
B/E Aerospace Inc
BEAV
| $5.76M | 0.08% |
99,341
-213,357
| -68% | -$11.9M |
|
225
Citizens Financial Group
CFG
$30.1B
| $5.76M | 0.08% |
+231,516
| New | +$5.52M |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.