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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
TEL icon
251
TE Connectivity
TEL
$59.6B
$4.33M 0.07%
71,802
+20,759
+41% +$1.19M
RCI icon
252
Rogers Communications
RCI
$18.3B
$4.32M 0.07%
+104,156
New +$4.25M
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$4.29M 0.07%
91,791
+55,235
+151% +$3.13M
FTI icon
254
TechnipFMC
FTI
$28.1B
$4.28M 0.07%
110,098
+88,064
+400% +$3.34M
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.28M 0.07%
58,601
+8,274
+16% +$591K
DRC
256
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.16M 0.07%
+71,200
New +$4.05M
DATA
257
DELISTED
Tableau Software, Inc.
DATA
$4.15M 0.07%
54,533
+50,198
+1,158% +$4.22M
VXX
258
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.11M 0.07%
+6,094
New +$4.29M
NETI
259
DELISTED
Eneti Inc.
NETI
$4.1M 0.07%
+3,637
New +$3.96M
BAC icon
260
Bank of America
BAC
$435B
$4.1M 0.07%
238,222
+29,165
+14% +$491K
DOOR
261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.09M 0.07%
72,430
-26,317
-27% -$1.49M
EOG icon
262
EOG Resources
EOG
$79.2B
$4.07M 0.07%
41,462
-41,106
-50% -$3.66M
ATMI
263
DELISTED
A T M I INC
ATMI
$4.05M 0.07%
+119,044
New +$3.84M
AAL icon
264
American Airlines Group
AAL
$10.1B
$3.99M 0.06%
108,932
+88,818
+442% +$3.02M
NRX
265
DELISTED
NEPHROGENEX INC COM
NRX
$3.93M 0.06%
+476,491
New +$4.86M
NVS icon
266
Novartis
NVS
$297B
$3.92M 0.06%
51,487
-124,349
-71% -$9.06M
CPS icon
267
Cooper-Standard Automotive
CPS
$523M
$3.85M 0.06%
54,488
-11,155
-17% -$662K
HUN icon
268
Huntsman Corp
HUN
$1.71B
$3.84M 0.06%
157,290
+145,258
+1,207% +$3.37M
NXTM
269
DELISTED
NxStage Medical Inc.
NXTM
$3.83M 0.06%
+300,800
New +$3.92M
NGNE icon
270
Neurogene
NGNE
$656M
$3.8M 0.06%
+14,940
New +$3.84M
CYTK icon
271
CALL
Cytokinetics
CYTK
$10.5B
$3.8M 0.06%
+400,000
New +$3.62M
RVBD
272
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.74M 0.06%
189,924
+132,589
+231% +$2.65M
RVBD
273
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.74M 0.06%
+189,700
New +$3.79M
SNA icon
274
Snap-on
SNA
$21.2B
$3.7M 0.06%
32,622
-66,292
-67% -$7.18M
MX icon
275
Magnachip Semiconductor
MX
$119M
$3.68M 0.06%
263,991
+80,364
+44% +$1.28M
9 10
11
12 13

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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.