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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
PEO
976
Adams Natural Resources Fund
PEO
$736M
– –
-20,901
Closed -$550K
PEP icon
977
PepsiCo
PEP
$191B
– –
-250,004
Closed -$20.7M
PFE icon
978
Pfizer
PFE
$143B
– –
-23,589
Closed -$685K
PGEN icon
979
Precigen
PGEN
$2.26B
– –
-105,368
Closed -$2.4M
PH icon
980
Parker-Hannifin
PH
$124B
– –
-15,298
Closed -$1.97M
PHG icon
981
Philips
PHG
$25.8B
– –
-14,574
Closed -$373K
PKG icon
982
Packaging Corp of America
PKG
$22B
– –
-3,316
Closed -$210K
POR icon
983
Portland General Electric
POR
$5.93B
– –
-73,878
Closed -$2.23M
POST icon
984
Post Holdings
POST
$4.17B
– –
-91,487
Closed -$2.95M
PPC icon
985
Pilgrim's Pride
PPC
$6.65B
– –
-16,790
Closed -$273K
PRAA icon
986
PRA Group
PRAA
$671M
– –
-4,790
Closed -$253K
PSA icon
987
Public Storage
PSA
$61.6B
– –
-1,752
Closed -$264K
PTCT icon
988
PTC Therapeutics
PTCT
$5.68B
– –
-50,000
Closed -$848K
QCOM icon
989
Qualcomm
QCOM
$153B
– –
-4,388
Closed -$326K
RAMP icon
990
LiveRamp
RAMP
$2.3B
– –
-6,160
Closed -$228K
RGA icon
991
Reinsurance Group of America
RGA
$15.7B
– –
-2,852
Closed -$221K
RGS icon
992
Regis Corp
RGS
$69.5M
– –
-516
Closed -$150K
ROK icon
993
Rockwell Automation
ROK
$53.9B
– –
-17,946
Closed -$2.12M
ROP icon
994
CALL
Roper Technologies
ROP
$39.1B
– –
-8
Closed -$5K
RVTY icon
995
CALL
Revvity
RVTY
$12.9B
– –
-2,053
Closed -$498K
RVTY icon
996
Revvity
RVTY
$12.9B
– –
-105,825
Closed -$4.36M
SANM icon
997
Sanmina
SANM
$9.89B
– –
-13,957
Closed -$233K
SEE
998
DELISTED
Sealed Air
SEE
– –
-139,751
Closed -$4.76M
SJM icon
999
J.M. Smucker
SJM
$12.8B
– –
-3,020
Closed -$313K
SKT icon
1000
Tanger
SKT
$4.71B
– –
-21,215
Closed -$679K
38 39
40
41 42

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CPS
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LH
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CPM
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VFS
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ZA
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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.