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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
BRSL
576
Brightstar Lottery PLC
BRSL
$1.84B
$494K 0.01%
35,124
+20,461
+140% +$317K
TDY icon
577
Teledyne Technologies
TDY
$30.4B
$493K 0.01%
+5,056
New +$479K
WAT icon
578
Waters Corp
WAT
$37B
$493K 0.01%
+4,545
New +$493K
CVC
579
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$491K 0.01%
29,058
-9,895
-25% -$166K
LUMN icon
580
Lumen
LUMN
$6.57B
$489K 0.01%
14,860
-9,793
-40% -$300K
LXK
581
DELISTED
Lexmark Intl Inc
LXK
$482K 0.01%
10,406
-4,576
-31% -$184K
OI icon
582
O-I Glass
OI
$1.1B
$479K 0.01%
+14,139
New +$470K
TDC icon
583
Teradata
TDC
$2.92B
$478K 0.01%
9,700
-9,488
-49% -$428K
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$471K 0.01%
9,000
-23,000
-72% -$1.18M
CSCO icon
585
Cisco
CSCO
$457B
$467K 0.01%
+20,814
New +$460K
ARO
586
PUT
DELISTED
Aeropostale Inc
ARO
$467K 0.01%
+92,900
New +$647K
CME icon
587
CME Group
CME
$96.3B
$465K 0.01%
6,273
+753
+14% +$56.8K
ALK icon
588
Alaska Air
ALK
$5.29B
$460K 0.01%
9,840
+2,114
+27% +$87.6K
BAX icon
589
Baxter International
BAX
$13.5B
$457K 0.01%
11,414
-451,018
-98% -$16.9M
CSX icon
590
CSX Corp
CSX
$93.4B
$452K 0.01%
+46,761
New +$434K
AGU
591
DELISTED
Agrium
AGU
$445K 0.01%
4,554
-18,377
-80% -$1.68M
TRN icon
592
Trinity Industries
TRN
$2.49B
$440K 0.01%
16,949
-3,692
-18% -$85.2K
UPS icon
593
United Parcel Service
UPS
$88.6B
$437K 0.01%
4,480
-1,236
-22% -$120K
LHX icon
594
L3Harris
LHX
$51.6B
$429K 0.01%
5,858
+714
+14% +$51K
ACGL icon
595
Arch Capital
ACGL
$34.3B
$425K 0.01%
+22,110
New +$410K
SIX
596
DELISTED
Six Flags Entertainment Corp.
SIX
$424K 0.01%
10,558
-75,788
-88% -$2.94M
K
597
DELISTED
Kellanova
K
$421K 0.01%
7,141
-319,273
-98% -$18.1M
PBI icon
598
Pitney Bowes
PBI
$2.4B
$421K 0.01%
16,171
-10,948
-40% -$270K
GWW icon
599
W.W. Grainger
GWW
$65.3B
$417K 0.01%
1,649
-2,408
-59% -$601K
ANN
600
DELISTED
ANN INC
ANN
$415K 0.01%
9,991
-364
-4% -$13K
22 23
24
25 26

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FBNAT
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CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
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VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
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.