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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
FRP
376
DELISTED
Fairpoint Communications, Inc.
FRP
$1.86M 0.03%
136,666
-186,000
-58% -$2.44M
DFS
377
DELISTED
Discover Financial Services
DFS
$1.85M 0.03%
31,852
+13,138
+70% +$736K
AAPL icon
378
Apple
AAPL
$4.54T
$1.83M 0.03%
95,480
-221,368
-70% -$4.21M
CB icon
379
Chubb
CB
$135B
$1.83M 0.03%
18,426
+10,609
+136% +$1.03M
ED icon
380
Consolidated Edison
ED
$40.1B
$1.82M 0.03%
+33,885
New +$1.84M
CRL icon
381
Charles River Laboratories
CRL
$11.2B
$1.79M 0.03%
29,700
+19,238
+184% +$1.12M
GLMD icon
382
Galmed Pharmaceuticals
GLMD
$5.13M
$1.78M 0.03%
+860
New +$2.01M
RIG icon
383
Transocean
RIG
$5.89B
$1.76M 0.03%
+42,613
New +$1.85M
ALU
384
DELISTED
Alcatel-Lucent
ALU
$1.75M 0.03%
448,858
-87,700
-16% -$364K
BALL icon
385
Ball Corp
BALL
$17.3B
$1.75M 0.03%
63,682
+42,146
+196% +$1.12M
FRED
386
PUT
DELISTED
Fred's Inc
FRED
$1.73M 0.03%
+95,900
New +$1.77M
LBTYA icon
387
Liberty Global Class A
LBTYA
$3.62B
$1.72M 0.03%
50,064
-47,101
-48% -$1.66M
SLM icon
388
SLM Corp
SLM
$4.89B
$1.71M 0.03%
195,815
-297,209
-60% -$2.59M
WTI icon
389
W&T Offshore
WTI
$534M
$1.71M 0.03%
+98,899
New +$1.49M
XEL icon
390
Xcel Energy
XEL
$48.8B
$1.71M 0.03%
56,337
-18,322
-25% -$534K
HP icon
391
Helmerich & Payne
HP
$3.45B
$1.7M 0.03%
+15,756
New +$1.47M
WMB icon
392
Williams Companies
WMB
$87.5B
$1.68M 0.03%
+41,369
New +$1.68M
SIG icon
393
Signet Jewelers
SIG
$3.61B
$1.67M 0.03%
15,803
+3
+0% +$262
MMM icon
394
3M
MMM
$90.9B
$1.65M 0.03%
14,567
-7,394
-34% -$821K
JBLU icon
395
CALL
JetBlue
JBLU
$2.28B
$1.65M 0.03%
189,200
+186,233
+6,277% +$1.63M
MGM icon
396
MGM Resorts International
MGM
$11.4B
$1.65M 0.03%
63,565
-120,270
-65% -$3.1M
SDRL
397
DELISTED
Seadrill Limited Common Stock
SDRL
$1.64M 0.03%
+174
New +$1.71M
PCG icon
398
PG&E
PCG
$38.3B
$1.62M 0.03%
37,504
+14,704
+64% +$624K
LII icon
399
Lennox International
LII
$14.4B
$1.61M 0.03%
+17,747
New +$1.58M
OSUR icon
400
OraSure Technologies
OSUR
$279M
$1.61M 0.03%
201,700
+122,000
+153% +$853K
14 15
16
17 18

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LH
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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.