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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
GIS icon
551
General Mills
GIS
$19.1B
$587K 0.01%
11,310
-15,664
-58% -$776K
ARO
552
DELISTED
Aeropostale Inc
ARO
$579K 0.01%
115,229
-52,010
-31% -$362K
VLO icon
553
Valero Energy
VLO
$90.1B
$578K 0.01%
10,881
-107,908
-91% -$5.52M
GLNG icon
554
Golar LNG
GLNG
$5B
$577K 0.01%
+13,836
New +$512K
NOV icon
555
NOV
NOV
$6.93B
$571K 0.01%
8,126
-571
-7% -$39.2K
EFX icon
556
Equifax
EFX
$20.3B
$570K 0.01%
+8,375
New +$586K
RPM icon
557
RPM International
RPM
$13.7B
$563K 0.01%
13,444
+81
+0.6% +$3.34K
NRG icon
558
NRG Energy
NRG
$28.3B
$556K 0.01%
17,433
-26,077
-60% -$748K
BWLD
559
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$555K 0.01%
+3,725
New +$528K
DANG
560
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$553K 0.01%
+38,471
New +$463K
GPK icon
561
Graphic Packaging
GPK
$3.17B
$544K 0.01%
53,538
+43,110
+413% +$425K
ADM icon
562
Archer Daniels Midland
ADM
$38.2B
$539K 0.01%
12,400
+5,543
+81% +$229K
SPLK
563
DELISTED
Splunk Inc
SPLK
$536K 0.01%
+7,497
New +$612K
FDO
564
DELISTED
FAMILY DOLLAR STORES
FDO
$536K 0.01%
9,225
-3,121
-25% -$197K
CNP icon
565
CenterPoint Energy
CNP
$27.7B
$534K 0.01%
22,522
+7,937
+54% +$186K
KS
566
DELISTED
KapStone Paper and Pack Corp.
KS
$531K 0.01%
+18,407
New +$537K
PNW icon
567
Pinnacle West Capital
PNW
$12.2B
$527K 0.01%
9,636
-12,405
-56% -$665K
TRIP icon
568
TripAdvisor
TRIP
$1.65B
$526K 0.01%
+5,799
New +$529K
RSG icon
569
Republic Services
RSG
$64.8B
$516K 0.01%
15,100
-25,903
-63% -$860K
MBT
570
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$513K 0.01%
+29,300
New +$523K
COR icon
571
Cencora
COR
$60.6B
$510K 0.01%
7,764
-49,788
-87% -$3.38M
OII icon
572
Oceaneering
OII
$4.86B
$505K 0.01%
7,026
+2,069
+42% +$148K
CI icon
573
Cigna
CI
$73.7B
$503K 0.01%
6,000
-64,915
-92% -$5.35M
EW icon
574
Edwards Lifesciences
EW
$49.6B
$499K 0.01%
40,320
-44,712
-53% -$516K
ROST icon
575
Ross Stores
ROST
$80.5B
$497K 0.01%
13,876
-309,778
-96% -$11M
21 22
23
24 25

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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.