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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
NEM icon
626
Newmont
NEM
$98.7B
$366K 0.01%
15,600
-53,283
-77% -$1.27M
BBBY
627
DELISTED
Bed Bath & Beyond Inc
BBBY
$361K 0.01%
5,247
+1,903
+57% +$129K
PHM icon
628
Pultegroup
PHM
$24.1B
$359K 0.01%
18,685
-12,040
-39% -$238K
NVDA icon
629
NVIDIA
NVDA
$4.86T
$357K 0.01%
795,600
+296,760
+59% +$127K
FLR icon
630
Fluor
FLR
$7.01B
$352K 0.01%
4,516
-2,182
-33% -$170K
ICON
631
DELISTED
Iconix Brand Group, Inc.
ICON
$349K 0.01%
888
+197
+29% +$76.7K
DISH
632
DELISTED
DISH Network Corp.
DISH
$347K 0.01%
+5,571
New +$324K
EQR icon
633
Equity Residential
EQR
$24.9B
$346K 0.01%
5,962
-7,338
-55% -$414K
AIZ icon
634
Assurant
AIZ
$13.8B
$342K 0.01%
+5,250
New +$344K
DDS icon
635
Dillards
DDS
$9.19B
$341K 0.01%
3,688
-1,836
-33% -$166K
MUR icon
636
Murphy Oil
MUR
$5.7B
$338K 0.01%
5,370
-9,554
-64% -$574K
SHW icon
637
Sherwin-Williams
SHW
$82.7B
$337K 0.01%
5,118
-112,752
-96% -$7.27M
ZNGA
638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$335K 0.01%
77,830
+65,369
+525% +$301K
BKNG icon
639
Booking.com
BKNG
$149B
$333K 0.01%
6,975
-3,975
-36% -$196K
ALL icon
640
Allstate
ALL
$68B
$326K 0.01%
+5,750
New +$308K
LUV icon
641
Southwest Airlines
LUV
$22B
$321K 0.01%
13,579
+1,879
+16% +$41.1K
LM
642
DELISTED
Legg Mason, Inc.
LM
$320K 0.01%
6,510
-16,731
-72% -$745K
BMS
643
DELISTED
Bemis
BMS
$320K 0.01%
8,137
+3,059
+60% +$119K
TDW icon
644
Tidewater
TDW
$3.73B
$313K 0.01%
199
-64
-24% -$105K
AEE icon
645
Ameren
AEE
$30.3B
$312K 0.01%
7,556
-152,598
-95% -$5.88M
NVR icon
646
NVR
NVR
$16.5B
$312K 0.01%
272
-225
-45% -$253K
TXT icon
647
Textron
TXT
$14.7B
$312K 0.01%
7,930
-52,668
-87% -$1.97M
VMC icon
648
Vulcan Materials
VMC
$34.8B
$312K 0.01%
4,682
-2,418
-34% -$154K
HSY icon
649
Hershey
HSY
$35.2B
$311K 0.01%
2,971
-5
-0.2% -$511
NFX
650
DELISTED
Newfield Exploration
NFX
$311K 0.01%
9,900
-4,448
-31% -$118K
24 25
26
27 28

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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.