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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
EMN icon
401
Eastman Chemical
EMN
$8B
$1.6M 0.03%
18,557
-57,043
-75% -$4.68M
ATVI
402
DELISTED
Activision Blizzard
ATVI
$1.59M 0.03%
+77,993
New +$1.48M
D icon
403
Dominion Energy
D
$60.8B
$1.59M 0.03%
22,438
+1,754
+8% +$120K
BNY
404
Bank of New York Mellon
BNY
$106B
$1.58M 0.03%
+44,852
New +$1.48M
S
405
DELISTED
Sprint Corporation
S
$1.58M 0.03%
+171,659
New +$1.51M
RIO icon
406
Rio Tinto
RIO
$158B
$1.57M 0.03%
28,100
+8,100
+41% +$441K
WTRG icon
407
Essential Utilities
WTRG
$11.3B
$1.57M 0.03%
62,539
-16,408
-21% -$396K
PB icon
408
Prosperity Bancshares
PB
$8.97B
$1.56M 0.03%
+23,625
New +$1.5M
DNB
409
DELISTED
Dun & Bradstreet
DNB
$1.55M 0.03%
15,641
+13,493
+628% +$1.42M
CCK icon
410
Crown Holdings
CCK
$12.8B
$1.55M 0.03%
+34,642
New +$1.5M
CBPO
411
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.55M 0.03%
44,674
+4,671
+12% +$149K
EQT icon
412
EQT Corp
EQT
$33.3B
$1.54M 0.03%
+29,206
New +$1.52M
EA icon
413
Electronic Arts
EA
$53B
$1.54M 0.02%
+52,943
New +$1.42M
HAL icon
414
Halliburton
HAL
$26.9B
$1.52M 0.02%
25,734
-26,333
-51% -$1.41M
NOK icon
415
Nokia
NOK
$51B
$1.51M 0.02%
+206,228
New +$1.55M
OUTR
416
DELISTED
OUTERWALL INC
OUTR
$1.51M 0.02%
20,830
-25,236
-55% -$1.72M
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.02%
22,570
-53,765
-70% -$3.38M
COST icon
418
Costco
COST
$422B
$1.47M 0.02%
13,143
+2,331
+22% +$267K
SPY icon
419
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 0.02%
7,655
-174,665
-96% -$32.1M
TGNA
420
DELISTED
TEGNA Inc
TGNA
$1.41M 0.02%
+97,533
New +$1.45M
FITB
421
Fifth Third Bancorp
FITB
$51.2B
$1.4M 0.02%
+61,089
New +$1.33M
AVP
422
CALL
DELISTED
Avon Products, Inc.
AVP
$1.39M 0.02%
+95,000
New +$1.46M
WMT icon
423
Walmart Inc
WMT
$885B
$1.38M 0.02%
54,318
+42,111
+345% +$1.06M
NFLX icon
424
Netflix
NFLX
$299B
$1.38M 0.02%
273,420
+208,810
+323% +$1.2M
HWC icon
425
Hancock Whitney
HWC
$6.2B
$1.36M 0.02%
37,209
+17,453
+88% +$620K
15 16
17
18 19

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CPS
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LH
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CPM
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VFS
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ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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WA
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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.