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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
WEC icon
1026
WEC Energy
WEC
$35.6B
– –
-28,832
Closed -$1.19M
WEN icon
1027
Wendy's
WEN
$1.43B
– –
-16,528
Closed -$144K
WFC icon
1028
Wells Fargo
WFC
$264B
– –
-21,124
Closed -$959K
WIA
1029
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-28,652
Closed -$327K
WIW
1030
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-24,264
Closed -$273K
WSM icon
1031
Williams-Sonoma
WSM
$27.8B
– –
-8,178
Closed -$238K
WST icon
1032
West Pharmaceutical
WST
$24.5B
– –
-13,355
Closed -$655K
WW
1033
DELISTED
WW International
WW
– –
-97,535
Closed -$3.21M
XLY icon
1034
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-50,000
Closed -$1.67M
YUM icon
1035
Yum! Brands
YUM
$40.8B
– –
-192,875
Closed -$10.5M
TXNM
1036
TXNM Energy Inc
TXNM
$6.37B
– –
-34,754
Closed -$839K
INVX
1037
Innovex International
INVX
$1.99B
– –
-51,750
Closed -$5.69M
VIVS
1038
VivoSim Labs
VIVS
$1.18M
– –
-83
Closed -$221K
MRO
1039
DELISTED
Marathon Oil Corporation
MRO
– –
-159,875
Closed -$5.64M
SWN
1040
DELISTED
Southwestern Energy Company
SWN
– –
-9,968
Closed -$392K
TUP
1041
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,704
Closed -$350K
MDC
1042
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,351
Closed -$310K
FRTX
1043
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-159
Closed -$590K
GHL
1044
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,426
Closed -$256K
HT
1045
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,820
Closed -$107K
VMW
1046
DELISTED
VMware, Inc
VMW
– –
-2,730
Closed -$245K
SCU
1047
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-6,328
Closed -$937K
NXGN
1048
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-208,364
Closed -$4.39M
ISEE
1049
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-24,113
Closed -$780K
ACOR
1050
DELISTED
Acorda Therapeutics
ACOR
– –
-240
Closed -$840K
40 41
42
43 44

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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.