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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
PNR icon
326
Pentair
PNR
$10.4B
$2.65M 0.04%
49,634
+7,431
+18% +$388K
DCI icon
327
Donaldson
DCI
$10.9B
$2.63M 0.04%
+62,024
New +$2.61M
JOSB
328
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.62M 0.04%
+40,720
New +$2.38M
LORL
329
DELISTED
Loral Space and Communications, Inc.
LORL
$2.62M 0.04%
+36,985
New +$2.81M
CHMT
330
DELISTED
Chemtura Corporation
CHMT
$2.62M 0.04%
+103,375
New +$2.64M
LORL
331
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$2.58M 0.04%
+36,500
New +$2.78M
GM icon
332
CALL
General Motors
GM
$80.4B
$2.58M 0.04%
+75,000
New +$2.75M
NDSN icon
333
Nordson
NDSN
$16.6B
$2.58M 0.04%
+36,592
New +$2.6M
TTWO icon
334
Take-Two Interactive
TTWO
$45.4B
$2.57M 0.04%
117,246
-648
-0.5% -$12.6K
WDC icon
335
Western Digital
WDC
$188B
$2.55M 0.04%
36,674
+20,245
+123% +$1.32M
HPQ icon
336
HP
HPQ
$24.9B
$2.54M 0.04%
172,602
+116,389
+207% +$1.57M
OMED
337
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.52M 0.04%
75,001
+1
+0% +$34
JAH
338
DELISTED
JARDEN CORPORATION
JAH
$2.52M 0.04%
63,246
-377,765
-86% -$15.3M
NBIS
339
Nebius Group N.V.
NBIS
$48.3B
$2.5M 0.04%
+82,646
New +$3.05M
SIRI icon
340
SiriusXM
SIRI
$9.98B
$2.47M 0.04%
+77,150
New +$2.73M
CE icon
341
Celanese
CE
$4.9B
$2.42M 0.04%
43,632
+38,183
+701% +$2.03M
FNB icon
342
FNB Corp
FNB
$6.73B
$2.4M 0.04%
+179,148
New +$2.23M
WLT
343
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.4M 0.04%
317,431
+50,031
+19% +$551K
INGN icon
344
Inogen
INGN
$175M
$2.39M 0.04%
+144,766
New +$2.57M
CMCSA icon
345
Comcast
CMCSA
$85B
$2.39M 0.04%
95,464
-36,850
-28% -$960K
BV
346
DELISTED
Bazaarvoice, Inc.
BV
$2.39M 0.04%
326,850
+13,625
+4% +$103K
SEEL
347
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.37M 0.04%
+1
New +$2.7M
CIEN icon
348
Ciena
CIEN
$53.4B
$2.37M 0.04%
+104,030
New +$2.45M
JBLU icon
349
JetBlue
JBLU
$2.28B
$2.34M 0.04%
269,459
+197,861
+276% +$1.73M
RRC icon
350
Range Resources
RRC
$9.38B
$2.34M 0.04%
28,219
+4,304
+18% +$366K
12 13
14
15 16

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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.