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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
PPLI
926
People Inc
PPLI
$3.09B
– –
-31,284
Closed -$384K
ICUI icon
927
ICU Medical
ICUI
$4.21B
– –
-142,569
Closed -$9.08M
IDCC icon
928
InterDigital
IDCC
$7.87B
– –
-8,995
Closed -$265K
IFN
929
Aberdeen India Fund
IFN
$499M
– –
-15,062
Closed -$301K
INSM icon
930
Insmed
INSM
$21.4B
– –
-401,462
Closed -$6.83M
IQI icon
931
Invesco Quality Municipal Securities
IQI
$522M
– –
-28,573
Closed -$317K
IVR icon
932
Invesco Mortgage Capital
IVR
$759M
– –
-1,494
Closed -$219K
JBHT icon
933
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,651
Closed -$205K
JCI icon
934
Johnson Controls International
JCI
$88.8B
– –
-14,275
Closed -$767K
KMI icon
935
Kinder Morgan
KMI
$71.7B
– –
-11,173
Closed -$402K
KOF icon
936
Coca-Cola Femsa
KOF
$22.7B
– –
-2,040
Closed -$248K
KSS icon
937
Kohl's
KSS
$2.17B
– –
-4,148
Closed -$235K
LECO icon
938
Lincoln Electric
LECO
$14.2B
– –
-33,066
Closed -$2.36M
LEN icon
939
Lennar Class A
LEN
$19.8B
– –
-298,699
Closed -$11.2M
LH icon
940
Labcorp
LH
$25B
– –
-92,644
Closed -$7.27M
LMT icon
941
Lockheed Martin
LMT
$134B
– –
-1,424
Closed -$212K
LVS icon
942
Las Vegas Sands
LVS
$31.7B
– –
-2,577
Closed -$203K
MAR icon
943
Marriott International
MAR
$98.3B
– –
-5,285
Closed -$261K
MASI
944
DELISTED
Masimo
MASI
– –
-40,000
Closed -$1.17M
MCD icon
945
McDonald's
MCD
$192B
– –
-5,663
Closed -$549K
MELI icon
946
Mercado Libre
MELI
$95.2B
– –
-12,625
Closed -$1.36M
MHK icon
947
Mohawk Industries
MHK
$7.5B
– –
-10,209
Closed -$1.52M
MIN
948
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-127,645
Closed -$661K
MNST icon
949
Monster Beverage
MNST
$94.3B
– –
-1,060,056
Closed -$12M
MO icon
950
Altria Group
MO
$114B
– –
-13,566
Closed -$521K
36 37
38
39 40

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CPS
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LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
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VFS
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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.