VISIUM ASSET MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,189
New Positions 382
Increased Positions 725
Decreased Positions 438
Positions with Activity 1,163
Sold Out Positions 204
Total Mkt Value (in $ millions) 6,430

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 1.84%
Conglomerates 0.75%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 1.5%
Energy 5.85%
Financial 5.97%
Healthcare 56.26%
Services 9.57%
Technology 5.26%
Transportation 0.78%
Utilities 2.51%

1,189 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 465,334 -51,517 (9.97) 1,955,760
ALLERGAN INC COM 410,792 360,386 714.97 2,416,852
ENDO INTL PLC SHS 307,791 70,637 29.79 4,598,007
SALIX PHARMACEUTICALS INC COM 289,982 8,058 2.86 1,814,999
BROOKDALE SR LIVING INC COM 285,274 96,250 50.92 8,543,694
CARDINAL HEALTH INC COM 225,036 -15,655 (6.5) 2,983,777
TENET HEALTHCARE CORP COM NEW 141,987 118,233 497.75 2,264,177
COVIDIEN PLC SHS 88,257 78,713 824.67 963,508
METLIFE INC COM 73,888 307 .42 1,322,034
WRIGHT MED GROUP INC COM 69,268 22,007 46.57 2,145,180
REGENERON PHARMACEUTICALS COM 65,195 -38,753 (37.28) 179,728
HEALTHCARE TR AMER INC CL A 55,766 9,059 19.40 4,635,618
SPECTRANETICS CORP COM 55,597 41,032 281.71 1,984,900
HCA HOLDINGS INC COM 53,854 12,368 29.81 744,257
PATTERSON UTI ENERGY INC COM 51,178 23,119 82.40 1,564,106
MCKESSON CORP COM 50,735 -88,757 (63.63) 258,851
ALBANY MOLECULAR RESH INC COM 49,671 -22,432 (31.11) 2,170,000
AMAG PHARMACEUTICALS INC COM 47,133 1,608 3.53 2,070,870
INTERMUNE INC COM 46,523 2,122 4.78 631,255
PACIRA PHARMACEUTICALS INC COM 46,133 -62,275 (57.45) 438,318


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