VISIUM ASSET MANAGEMENT, LP Information

888 SEVENTH AVENUE, 22ND FLOOR, NEW YORK, New York, 10019, (212) 474-8800

Report Date: 12/31/2014

Position Statistics

Total Positions 1,208
New Positions 309
Increased Positions 600
Decreased Positions 594
Positions with Activity 1,194
Sold Out Positions 299
Total Mkt Value (in $ millions) 6,216

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.23%
Capital Goods 1.33%
Conglomerates 2.76%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 1.67%
Energy 2.84%
Financial 8.17%
Healthcare 49.59%
Services 10.97%
Technology 4.97%
Transportation 0.98%
Utilities 1.32%

1,208 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 520,611 109,514 26.64 5,743,723
ACTAVIS PLC SHS 389,688 -16,061 (3.96) 1,366,414
LABORATORY CORP AMER HLDGS COM NEW 357,530 228,192 176.43 2,846,349
MEDTRONIC PLC SHS 202,022 139,660 223.95 2,650,858
BROOKDALE SR LIVING INC COM 155,317 -112,994 (42.11) 4,234,374
HORIZON PHARMA PLC SHS 132,754 5,956 4.70 4,492,524
BIOMARIN PHARMACEUTICAL INC COM 115,612 115,612 New 988,391
RECEPTOS INC COM 99,134 48,490 95.74 634,582
CONMED CORP COM 99,046 15,134 18.04 1,910,604
NEUROCRINE BIOSCIENCES INC COM 97,243 26,646 37.74 2,461,840
ANTHEM INC COM 96,627 -67,844 (41.25) 639,832
ZIMMER HLDGS INC COM 87,575 35,424 67.93 751,009
REGENERON PHARMACEUTICALS COM 80,854 25,888 47.10 170,765
CLOVIS ONCOLOGY INC COM 77,669 11,510 17.40 927,839
HEALTHCARE TR AMER INC CL A NEW 71,743 4,999 7.49 2,666,042
MCKESSON CORP COM 68,911 14,566 26.80 303,347
OMNICARE INC COM 66,988 -3,583 (5.08) 775,593
PERRIGO CO COM 65,832 50,148 319.75 422,893
ALBANY MOLECULAR RESH INC COM 60,768 37,980 166.67 3,200,000
RITE AID CORP COM 60,501 -9,580 (13.67) 7,478,512


Latest News Headlines

View All Latest Headlines
Create your free portfolio