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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
GD icon
426
General Dynamics
GD
$104B
$1.36M 0.02%
+12,482
New +$1.29M
PNK
427
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.35M 0.02%
+56,838
New +$1.33M
GE icon
428
GE Aerospace
GE
$374B
$1.34M 0.02%
10,809
-4,229
-28% -$522K
AFL icon
429
Aflac
AFL
$64.9B
$1.34M 0.02%
42,394
+20,404
+93% +$648K
DAN icon
430
Dana Inc
DAN
$2.9B
$1.33M 0.02%
57,051
+43,950
+335% +$912K
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
$1.32M 0.02%
15,843
-92,124
-85% -$7.47M
EG icon
432
Everest Group
EG
$14.5B
$1.29M 0.02%
8,446
+5,946
+238% +$878K
DDC
433
DELISTED
Dominion Diamond Corporation
DDC
$1.29M 0.02%
96,330
+1,330
+1% +$18.8K
TT icon
434
Trane Technologies
TT
$100B
$1.28M 0.02%
+22,411
New +$1.34M
EQC
435
PUT
DELISTED
Equity Commonwealth
EQC
$1.28M 0.02%
+48,700
New +$1.24M
USB icon
436
US Bancorp
USB
$98.2B
$1.28M 0.02%
29,756
-5,888
-17% -$242K
PDCE
437
DELISTED
PDC Energy, Inc.
PDCE
$1.28M 0.02%
20,480
+16,646
+434% +$912K
FXI icon
438
iShares China Large-Cap ETF
FXI
$4.37B
$1.25M 0.02%
+35,000
New +$1.23M
HLF icon
439
Herbalife
HLF
$1.29B
$1.22M 0.02%
42,608
-743,370
-95% -$24.6M
MRGE
440
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.22M 0.02%
500,000
+50,000
+11% +$119K
MSFT icon
441
Microsoft
MSFT
$3.45T
$1.19M 0.02%
28,972
+7,746
+36% +$291K
MS icon
442
Morgan Stanley
MS
$331B
$1.18M 0.02%
37,968
+5,039
+15% +$156K
CA
443
DELISTED
CA, Inc.
CA
$1.18M 0.02%
+38,206
New +$1.25M
X
444
DELISTED
US Steel
X
$1.18M 0.02%
42,557
-318
-0.7% -$8.34K
CHDX
445
DELISTED
CHINDEX INTL INC
CHDX
$1.17M 0.02%
+61,018
New +$1.09M
ODP
446
DELISTED
ODP
ODP
$1.14M 0.02%
27,667
+723
+3% +$34.8K
CVX icon
447
Chevron
CVX
$392B
$1.14M 0.02%
+9,572
New +$1.11M
GS icon
448
Goldman Sachs
GS
$300B
$1.14M 0.02%
6,926
+2,001
+41% +$337K
LLY icon
449
Eli Lilly
LLY
$1.02T
$1.13M 0.02%
19,210
-96,047
-83% -$5.36M
BAS
450
DELISTED
Basis Energy Services, Inc.
BAS
$1.12M 0.02%
+72
New +$838K
16 17
18
19 20

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LH
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VFS
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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.