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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
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$360M 5.31%
2,301,629
+486,630
+27% +$70.5M
ENDP
2
DELISTED
Endo International plc
ENDP
$310M 4.58%
4,535,490
-62,517
-1% -$4.12M
AGN
3
DELISTED
Allergan plc
AGN
$254M 3.75%
1,051,448
-875,394
-45% -$196M
BKD icon
4
Brookdale Senior Living
BKD
$3.6B
$236M 3.48%
7,314,899
-1,228,795
-14% -$41.9M
AGN
5
DELISTED
Allergan Inc
AGN
$180M 2.65%
1,008,099
-1,408,753
-58% -$234M
ELV icon
6
Elevance Health
ELV
$82.7B
$130M 1.92%
1,089,068
+977,029
+872% +$112M
LH icon
7
Labcorp
LH
$25.5B
$105M 1.55%
1,198,548
+1,124,016
+1,508% +$102M
CAH icon
8
Cardinal Health
CAH
$54.6B
$98.6M 1.46%
1,316,513
-1,667,264
-56% -$121M
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
$91.7M 1.35%
3,025,412
+880,232
+41% +$27.1M
PTEN icon
10
Patterson-UTI
PTEN
$3.53B
$80.3M 1.19%
2,468,367
+904,261
+58% +$30.7M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$62.5M 0.92%
3,173
-251,827
-99% -$49.8M
AMAG
12
DELISTED
AMAG Pharmaceuticals
AMAG
$60.3M 0.89%
1,890,200
-180,670
-9% -$3.85M
CNMD icon
13
CONMED
CNMD
$1.32B
$59.6M 0.88%
1,618,667
+1,604,711
+11,498% +$63.7M
CNQ icon
14
Canadian Natural Resources
CNQ
$96.2B
$58.8M 0.87%
3,075,593
+1,406,984
+84% +$29M
HR icon
15
Healthcare Realty
HR
$7.55B
$57.5M 0.85%
2,480,268
+162,459
+7% +$3.94M
THC icon
16
Tenet Healthcare
THC
$22.3B
$54.8M 0.81%
922,076
-1,342,101
-59% -$74.9M
DHR icon
17
Danaher
DHR
$142B
$54.1M 0.8%
1,059,186
+870,477
+461% +$44.8M
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52.7M 0.78%
4,290,972
+1,824,909
+74% +$21.2M
OCR
19
DELISTED
OMNICARE INC
OCR
$50.9M 0.75%
817,081
+337,759
+70% +$21.5M
MCK icon
20
McKesson
MCK
$106B
$46.6M 0.69%
239,229
-19,622
-8% -$3.78M
ZBH icon
21
Zimmer Biomet
ZBH
$18.6B
$45M 0.66%
460,643
+105,607
+30% +$10.4M
MED icon
22
Medifast
MED
$107M
$44.3M 0.65%
1,350,000
– –
RAD
23
DELISTED
Rite Aid Corporation
RAD
$41.9M 0.62%
433,133
+382,985
+764% +$49.4M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$73.2B
$41.9M 0.62%
116,088
-63,640
-35% -$21.3M
GRFS
25
Grifois
GRFS
$5.58B
$39.7M 0.59%
2,258,268
-55,678
-2% -$1.08M
1
2 3 4 5

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CPS
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LH
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CPM
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
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.