VISIUM ASSET MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,247
New Positions 261
Increased Positions 604
Decreased Positions 622
Positions with Activity 1,226
Sold Out Positions 339
Total Mkt Value (in $ millions) 6,280

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 2.17%
Conglomerates 1.12%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 1.47%
Energy 4.83%
Financial 7.56%
Healthcare 47.86%
Services 11.41%
Technology 6.58%
Transportation 1.32%
Utilities 3.45%

1,247 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDO INTL PLC SHS 357,714 -4,931 (1.36) 4,535,490
ACTAVIS PLC SHS 293,480 -252,412 (46.24) 1,051,448
SALIX PHARMACEUTICALS INC COM 289,821 61,276 26.81 2,301,629
BROOKDALE SR LIVING INC COM 268,530 -45,109 (14.38) 7,314,899
ALLERGAN INC COM 225,986 -315,800 (58.29) 1,008,099
ANTHEM INC COM 153,308 137,536 872.04 1,089,068
LABORATORY CORP AMER HLDGS COM NEW 120,771 113,261 1,508.10 1,029,680
CARDINAL HEALTH INC COM 109,889 -139,167 (55.88) 1,316,513
AMAG PHARMACEUTICALS INC COM 88,386 -8,448 (8.72) 1,890,200
WRIGHT MED GROUP INC COM 76,876 22,367 41.03 3,025,412
CONMED CORP COM 76,514 75,855 11,498.36 1,618,667
HEALTHCARE TR AMER INC CL A NEW 73,118 4,789 7.01 2,480,268
HORIZON PHARMA PLC SHS 69,557 29,582 74.00 4,290,972
RITE AID CORP COM 65,057 57,524 763.71 8,662,664
OMNICARE INC COM 61,853 25,568 70.47 817,081
DANAHER CORP DEL COM 59,899 49,227 461.28 711,899
NEUROCRINE BIOSCIENCES INC COM 56,656 90 .16 1,787,261
ZIMMER HLDGS INC COM 52,316 11,994 29.75 447,226
MCKESSON CORP COM 52,073 -4,271 (7.58) 239,229
CLOVIS ONCOLOGY INC COM 51,166 26 .05 790,335


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