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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
+$112M
Cap. Flow %
1.82%
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 56.4%
2 Miscellaneous 13.92%
3 Consumer Discretionary 5.42%
4 Energy 4.31%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
601
Illinois Tool Works
ITW
$76.1B
$411K 0.01%
+5,051
New +$409K
PRMW
602
PUT
DELISTED
Primo Water Corporation
PRMW
$408K 0.01%
+48,100
New +$387K
PRMW
603
DELISTED
Primo Water Corporation
PRMW
$407K 0.01%
+47,932
New +$386K
EPC icon
604
Edgewell Personal Care
EPC
$1.23B
$406K 0.01%
5,436
-96,718
-95% -$7.07M
ETR icon
605
Entergy
ETR
$48.9B
$405K 0.01%
+12,096
New +$382K
ARW icon
606
Arrow Electronics
ARW
$10.8B
$403K 0.01%
6,776
-7,457
-52% -$406K
TSN icon
607
Tyson Foods
TSN
$18.3B
$402K 0.01%
9,130
-40,989
-82% -$1.55M
BIG
608
DELISTED
Big Lots, Inc.
BIG
$398K 0.01%
+10,488
New +$323K
PCP
609
DELISTED
PRECISION CASTPARTS CORP
PCP
$397K 0.01%
1,568
-4,844
-76% -$1.25M
NYT icon
610
New York Times
NYT
$11.7B
$396K 0.01%
23,093
-12,623
-35% -$195K
UI icon
611
Ubiquiti
UI
$34.5B
$396K 0.01%
+8,708
New +$408K
AVT icon
612
Avnet
AVT
$7.61B
$390K 0.01%
8,366
-7,605
-48% -$326K
ADSK icon
613
Autodesk
ADSK
$46B
$389K 0.01%
+7,905
New +$410K
DINO icon
614
HF Sinclair
DINO
$20.3B
$386K 0.01%
8,096
-92,469
-92% -$4.37M
NWL icon
615
Newell Brands
NWL
$2.42B
$386K 0.01%
12,899
+5,412
+72% +$168K
CBST
616
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$386K 0.01%
5,272
-9,928
-65% -$740K
AGO icon
617
Assured Guaranty
AGO
$3.14B
$382K 0.01%
+15,085
New +$357K
PNC icon
618
PNC Financial Services
PNC
$92.4B
$381K 0.01%
4,374
-20,906
-83% -$1.71M
WWE
619
DELISTED
World Wrestling Entertainment
WWE
$381K 0.01%
+13,175
New +$314K
WUBA
620
DELISTED
58.com Inc
WUBA
$377K 0.01%
+9,026
New +$381K
DVA icon
621
DaVita
DVA
$12.4B
$376K 0.01%
5,451
-142,168
-96% -$9.45M
KLAC icon
622
KLA
KLAC
$219B
$376K 0.01%
+54,370
New +$352K
ULTI
623
DELISTED
Ultimate Software Group Inc
ULTI
$375K 0.01%
+2,736
New +$429K
DNY
624
DELISTED
DONNELLEY R R & SONS CO
DNY
$372K 0.01%
20,757
-7,514
-27% -$135K
MAN icon
625
ManpowerGroup
MAN
$2.69B
$366K 0.01%
4,632
-5,068
-52% -$401K
23 24
25
26 27

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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's Q1 2014 filing shows 297 new, 261 increased, 271 reduced and 313 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 286,563 shares worth $86M. The largest sale was Allergan Inc, an estimated $286M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 57% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.