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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
+13.68%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.08B
Cap. Flow
+$404M
Cap. Flow %
6.55%
Top 10 Hldgs %
31.51%
Holding
1,163
New
297
Increased
261
Reduced
271
Closed
313

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$197M
2
AGN
Allergan plc
AGN
+$135M
3
BHC icon
Bausch Health
BHC
+$129M
4
CVS icon
CVS Health
CVS
+$107M
5
MCK icon
McKesson
MCK
+$94.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$286M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$225M
3
GILD icon
Gilead Sciences
GILD
+$86.1M
4
PRGO icon
Perrigo
PRGO
+$79.4M
5
CAH icon
Cardinal Health
CAH
+$74.8M

Sector Composition

Rank Sector Weight
1 Healthcare 53.16%
2 Consumer Discretionary 5.06%
3 Energy 4.01%
4 Utilities 3.23%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$5.08M 0.08%
67,788
-883,829
-93% -$62.5M
BFYT
227
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.07M 0.08%
490,000
+75,000
+18% +$847K
LEN.B icon
228
Lennar Class B
LEN.B
$19.4B
$5.01M 0.08%
164,772
+93,063
+130% +$2.88M
FRGI
229
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.97M 0.08%
108,903
-7,799
-7% -$367K
BF.B icon
230
Brown-Forman Class B
BF.B
$13.2B
$4.96M 0.08%
+172,684
New +$4.53M
AMZN icon
231
Amazon
AMZN
$2.92T
$4.95M 0.08%
294,180
+86,900
+42% +$1.61M
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
$4.85M 0.08%
326,272
+200,498
+159% +$2.69M
TXN icon
233
Texas Instruments
TXN
$252B
$4.85M 0.08%
102,832
+98,132
+2,088% +$4.33M
VLO icon
234
PUT
Valero Energy
VLO
$90.1B
$4.8M 0.08%
+90,300
New +$4.62M
CMCSA icon
235
PUT
Comcast
CMCSA
$85B
$4.79M 0.08%
+191,400
New +$4.98M
FLXN
236
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.72M 0.08%
+287,000
New +$4.96M
HYG icon
237
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.72M 0.08%
50,000
+46,029
+1,159% +$4.32M
TMUS icon
238
T-Mobile US
TMUS
$185B
$4.71M 0.08%
142,580
+30,933
+28% +$981K
ZU
239
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4.7M 0.08%
+93,615
New +$4.52M
ICEL
240
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$4.63M 0.08%
310,300
+274,830
+775% +$4.5M
SWY
241
PUT
DELISTED
SAFEWAY INC
SWY
$4.61M 0.07%
+155,710
New +$4.83M
WR
242
DELISTED
Westar Energy Inc
WR
$4.61M 0.07%
130,953
-188,734
-59% -$6.35M
FSLR icon
243
First Solar
FSLR
$22.7B
$4.5M 0.07%
64,397
+45,650
+244% +$2.55M
SPN
244
DELISTED
Superior Energy Services, Inc.
SPN
$4.49M 0.07%
14,588
+10,941
+300% +$2.94M
INVA icon
245
Innoviva
INVA
$1.55B
$4.44M 0.07%
178,018
+117,736
+195% +$3.45M
USG
246
DELISTED
Usg
USG
$4.43M 0.07%
135,385
+122,785
+974% +$3.99M
AME icon
247
Ametek
AME
$55.4B
$4.41M 0.07%
85,564
+33,264
+64% +$1.72M
EIGR
248
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.38M 0.07%
+816
New +$3.86M
TEG
249
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.37M 0.07%
+73,300
New +$4.07M
FOE
250
DELISTED
Ferro Corporation
FOE
$4.37M 0.07%
320,000
-95,000
-23% -$1.26M
8 9
10
11 12

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CPS
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LH
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CPM
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VFS
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Visium Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Visium Asset Management held 1,163 positions worth $6.18B, up 21% from $5.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Visium Asset Management deployed $404M of net new capital in Q1 2014, opening 297 new positions and adding to 261 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 286,563 shares worth $86M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Allergan Inc, an estimated $286M trimmed.

  • Visium Asset Management's largest Q1 2014 buy was Regeneron Pharmaceuticals: 286,563 shares worth $86M.
  • Visium Asset Management added most to Endo International plc in Q1 2014, an estimated $197M increase.
  • Visium Asset Management's biggest Q1 2014 reduction was Allergan Inc, cutting an estimated $286M.
  • Visium Asset Management fully exited Momenta Pharmaceuticals, Inc. in Q1 2014, selling an estimated $64M.
  • Visium Asset Management's ten largest holdings make up 32% of its $6.18B portfolio in Q1 2014.
  • Visium Asset Management opened 297 new positions and closed 313 in Q1 2014.
  • Visium Asset Management's portfolio value rose 21% quarter-over-quarter to $6.18B.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.