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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
TIVO
751
DELISTED
Tivo Inc
TIVO
$234K ﹤0.01%
+10,236
New +$234K
XLS
752
DELISTED
EXELIS INC COM STK
XLS
$234K ﹤0.01%
+13,158
New +$243K
DNR
753
DELISTED
Denbury Resources, Inc.
DNR
$233K ﹤0.01%
14,181
-26,398
-65% -$429K
BRCD
754
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$233K ﹤0.01%
21,913
-8,361
-28% -$80.6K
ESV
755
DELISTED
Ensco Rowan plc
ESV
$233K ﹤0.01%
1,100
+25
+2% +$5.23K
VFC icon
756
VF Corp
VFC
$5B
$229K ﹤0.01%
3,929
-3,477
-47% -$196K
BWA icon
757
BorgWarner
BWA
$12.7B
$228K ﹤0.01%
4,205
-50,807
-92% -$2.59M
SSTK icon
758
Shutterstock
SSTK
$183M
$228K ﹤0.01%
+3,133
New +$265K
JNY
759
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$228K ﹤0.01%
15,184
-6,216
-29% -$92.6K
LSTR icon
760
Landstar System
LSTR
$5.74B
$223K ﹤0.01%
+3,761
New +$219K
BAXS
761
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$223K ﹤0.01%
206,310
– –
ASB icon
762
Associated Banc-Corp
ASB
$5.62B
$222K ﹤0.01%
12,240
-32
-0.3% -$545
BCO icon
763
Brink's
BCO
$4.47B
$219K ﹤0.01%
7,666
-9,934
-56% -$312K
CVE icon
764
Cenovus Energy
CVE
$60B
$219K ﹤0.01%
+7,538
New +$201K
GL icon
765
Globe Life
GL
$13.3B
$219K ﹤0.01%
+4,161
New +$214K
CZR
766
DELISTED
Caesars Entertainment Corporation
CZR
$219K ﹤0.01%
+11,481
New +$265K
CPB icon
767
Campbell Soup
CPB
$6.38B
$218K ﹤0.01%
+4,843
New +$207K
CRUS icon
768
Cirrus Logic
CRUS
$5.91B
$217K ﹤0.01%
10,914
-5,683
-34% -$108K
PX
769
DELISTED
Praxair Inc
PX
$216K ﹤0.01%
+1,647
New +$213K
XL
770
DELISTED
XL Group Ltd.
XL
$215K ﹤0.01%
6,850
-3,338
-33% -$99.6K
R icon
771
Ryder
R
$9.13B
$214K ﹤0.01%
2,670
-1,671
-38% -$124K
COL
772
DELISTED
Rockwell Collins
COL
$213K ﹤0.01%
2,666
-586
-18% -$46.1K
BC icon
773
Brunswick
BC
$4.39B
$211K ﹤0.01%
4,639
-791
-15% -$34.8K
PLD icon
774
Prologis
PLD
$127B
$210K ﹤0.01%
5,142
-3,691
-42% -$145K
SLH
775
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$210K ﹤0.01%
+3,306
New +$223K
29 30
31
32 33

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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.