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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
OXY icon
76
CALL
Occidental Petroleum
OXY
$56.8B
$17.2M 0.28%
+188,401
New +$16.8M
VZ icon
77
Verizon
VZ
$195B
$17M 0.28%
358,152
+351,710
+5,460% +$16.6M
THC icon
78
Tenet Healthcare
THC
$20.5B
$16.2M 0.26%
378,784
-224,816
-37% -$9.92M
LAB icon
79
Standard BioTools
LAB
$340M
$16M 0.26%
362,990
+218,731
+152% +$9.62M
VOD icon
80
PUT
Vodafone
VOD
$36.3B
$16M 0.26%
+433,800
New +$16.7M
SPNC
81
DELISTED
Spectranetics Corp
SPNC
$15.8M 0.26%
520,000
-343,000
-40% -$9.39M
ZGNX
82
DELISTED
Zogenix, Inc.
ZGNX
$15.6M 0.25%
687,500
-451,000
-40% -$14.7M
DOV icon
83
Dover
DOV
$27.6B
$15.5M 0.25%
+234,391
New +$14.6M
ZTS icon
84
Zoetis
ZTS
$32.4B
$15.4M 0.25%
533,734
+155,560
+41% +$4.75M
SCCO icon
85
Southern Copper
SCCO
$143B
$15.3M 0.25%
566,541
+128,728
+29% +$3.46M
YHOO
86
DELISTED
Yahoo Inc
YHOO
$14.6M 0.24%
406,598
+195,141
+92% +$7.45M
AZTA icon
87
Azenta
AZTA
$1.3B
$14.5M 0.24%
1,328,572
+928,572
+232% +$9.77M
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.5M 0.23%
181,626
+178,655
+6,013% +$14M
ARAY icon
89
Accuray
ARAY
$32M
$13.9M 0.23%
1,450,000
+899,919
+164% +$8.51M
PTR
90
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13.9M 0.23%
128,046
+95,811
+297% +$9.81M
UNP icon
91
Union Pacific
UNP
$174B
$13.4M 0.22%
142,908
+122,478
+600% +$10.9M
LEA icon
92
Lear
LEA
$6.54B
$13.3M 0.21%
+158,416
New +$12.6M
TRNX
93
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$13.1M 0.21%
615,152
+56,401
+10% +$1.09M
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$12.8M 0.21%
140,489
+100,020
+247% +$8.94M
ITCI
95
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.7M 0.21%
+700,479
New +$12.6M
SCMP
96
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$12.6M 0.2%
1,762,000
+262,000
+17% +$2.24M
COP icon
97
ConocoPhillips
COP
$147B
$12.5M 0.2%
177,341
+150,420
+559% +$10.1M
JNPR
98
DELISTED
Juniper Networks
JNPR
$12.4M 0.2%
481,897
+405,832
+534% +$10.6M
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$11.9M 0.19%
336,664
+139,774
+71% +$4.86M
NSTG
100
DELISTED
NanoString Technologies, Inc.
NSTG
$11.8M 0.19%
571,000
+171,100
+43% +$3.26M
2 3
4
5 6

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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.