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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
RIGL icon
351
Rigel Pharmaceuticals
RIGL
$681M
$2.33M 0.04%
60,006
-141,082
-70% -$5.03M
ASMB icon
352
Assembly Biosciences
ASMB
$498M
$2.3M 0.04%
30,000
– –
SINA
353
DELISTED
Sina Corp
SINA
$2.29M 0.04%
37,902
-57,584
-60% -$4.1M
FRC
354
DELISTED
First Republic Bank
FRC
$2.29M 0.04%
+42,386
New +$2.18M
ERIC icon
355
Ericsson
ERIC
$32.2B
$2.29M 0.04%
171,423
+48,640
+40% +$608K
RF icon
356
Regions Financial
RF
$26.4B
$2.23M 0.04%
200,824
-62,632
-24% -$660K
CIVI
357
DELISTED
Civitas Resources
CIVI
$2.2M 0.04%
+444
New +$2.22M
FISV
358
Fiserv Inc
FISV
$28.8B
$2.2M 0.04%
77,630
-152,658
-66% -$4.37M
SLB icon
359
SLB Ltd
SLB
$73.6B
$2.19M 0.04%
+22,435
New +$2.03M
NE
360
DELISTED
Noble Corporation
NE
$2.17M 0.04%
+75,827
New +$2.14M
IONS icon
361
Ionis Pharmaceuticals
IONS
$8.6B
$2.16M 0.04%
50,000
-786,400
-94% -$38.1M
GAP
362
The Gap Inc
GAP
$7.23B
$2.05M 0.03%
51,187
+33,283
+186% +$1.35M
MW
363
DELISTED
THE MENS WAREHOUSE INC
MW
$2.04M 0.03%
+41,594
New +$2.07M
SONY icon
364
Sony
SONY
$137B
$2M 0.03%
+523,125
New +$1.81M
HRI icon
365
Herc Holdings
HRI
$5.02B
$1.97M 0.03%
24,620
-62
-0.3% -$5K
GOGO icon
366
Gogo Inc
GOGO
$565M
$1.97M 0.03%
+95,710
New +$2.11M
ACI
367
DELISTED
ARCH COAL, INC.
ACI
$1.96M 0.03%
40,650
+34,210
+531% +$1.47M
PPG icon
368
PPG Industries
PPG
$24.6B
$1.96M 0.03%
20,248
+4,466
+28% +$424K
CPWR
369
DELISTED
COMPUWARE CORP
CPWR
$1.96M 0.03%
193,894
+45,264
+30% +$458K
TVRD
370
Tvardi Therapeutics
TVRD
$19.7M
$1.96M 0.03%
+2,917
New +$1.73M
ALTR
371
DELISTED
Altera Corp
ALTR
$1.95M 0.03%
+53,658
New +$1.84M
PBCT
372
DELISTED
People's United Financial Inc
PBCT
$1.93M 0.03%
129,497
+101,967
+370% +$1.48M
DLX icon
373
Deluxe
DLX
$1.18B
$1.91M 0.03%
+36,360
New +$1.83M
AMAT icon
374
Applied Materials
AMAT
$403B
$1.88M 0.03%
+92,076
New +$1.69M
IVZ icon
375
Invesco
IVZ
$13.1B
$1.87M 0.03%
50,546
-64,284
-56% -$2.23M
13 14
15
16 17

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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.