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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
CHRD icon
876
Chord Energy
CHRD
$7.9B
– –
-40,140
Closed -$1.89M
CHTR icon
877
Charter Communications
CHTR
$17.3B
– –
-1,873
Closed -$256K
CIG icon
878
CEMIG Preferred Shares
CIG
$6.26B
– –
-258,362
Closed -$785K
CII icon
879
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-32,389
Closed -$443K
CNX icon
880
CNX Resources
CNX
$5.3B
– –
-7,538
Closed -$239K
COF icon
881
Capital One
COF
$128B
– –
-32,945
Closed -$2.52M
CPA icon
882
Copa Holdings
CPA
$5.76B
– –
-1,531
Closed -$245K
CPRI icon
883
Capri Holdings
CPRI
$1.83B
– –
-3,800
Closed -$309K
CSR
884
Centerspace
CSR
$921M
– –
-2,132
Closed -$183K
CTAS icon
885
Cintas
CTAS
$81.9B
– –
-15,692
Closed -$234K
CUZ icon
886
Cousins Properties
CUZ
$5.19B
– –
-4,527
Closed -$132K
CVI icon
887
CVR Energy
CVI
$3.58B
– –
-18,262
Closed -$793K
CXT icon
888
CALL
Crane NXT
CXT
$2.99B
– –
-1,440
Closed -$385K
CXT icon
889
Crane NXT
CXT
$2.99B
– –
-41,887
Closed -$979K
DAL icon
890
Delta Air Lines
DAL
$57.5B
– –
-159,335
Closed -$4.38M
DBI icon
891
Designer Brands
DBI
$307M
– –
-105,397
Closed -$4.5M
DE icon
892
Deere & Co
DE
$160B
– –
-3,459
Closed -$316K
DLTR icon
893
Dollar Tree
DLTR
$24.4B
– –
-3,758
Closed -$212K
DOX icon
894
Amdocs
DOX
$5.92B
– –
-12,221
Closed -$504K
DSX icon
895
Diana Shipping
DSX
$302M
– –
-65,659
Closed -$610K
DTE icon
896
DTE Energy
DTE
$29.5B
– –
-259,474
Closed -$14.7M
DVN icon
897
Devon Energy
DVN
$52.1B
– –
-20,178
Closed -$1.25M
EDF
898
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-18,234
Closed -$334K
EMR icon
899
Emerson Electric
EMR
$83.9B
– –
-77,380
Closed -$5.43M
EPAC icon
900
Enerpac Tool Group
EPAC
$1.83B
– –
-9,075
Closed -$333K
34 35
36
37 38

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FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
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
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
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.