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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
AUY
1051
DELISTED
Yamana Gold, Inc.
AUY
– –
-709,300
Closed -$6.11M
ALBO
1052
DELISTED
Albireo Pharma Inc
ALBO
– –
-6,323
Closed -$436K
CTXS
1053
DELISTED
Citrix Systems Inc
CTXS
– –
-4,507
Closed -$227K
MIC
1054
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-32,253
Closed -$1.76M
HNP
1055
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-19,523
Closed -$707K
ENIA
1056
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-95,108
Closed -$768K
CERN
1057
DELISTED
Cerner Corp
CERN
– –
-15,249
Closed -$850K
HSTO
1058
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-287
Closed -$370K
MGLN
1059
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-71,391
Closed -$4.28M
HRC
1060
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-91,825
Closed -$3.8M
CVA
1061
DELISTED
Covanta Holding Corporation
CVA
– –
-11,247
Closed -$200K
NAV
1062
PUT
DELISTED
Navistar International
NAV
– –
-400
Closed -$196K
STAY
1063
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-91,501
Closed -$2.4M
CLGX
1064
DELISTED
Corelogic, Inc.
CLGX
– –
-6,675
Closed -$237K
GWPH
1065
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-60,291
Closed -$2.5M
HDS
1066
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-55,086
Closed -$1.32M
NBL
1067
DELISTED
Noble Energy, Inc.
NBL
– –
-86,057
Closed -$5.86M
MNTA
1068
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-3,620,000
Closed -$64M
WBC
1069
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-23,413
Closed -$2.19M
JCP
1070
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
Closed -$49K
JCP
1071
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-71,936
Closed -$658K
AKS
1072
DELISTED
AK Steel Holding Corp
AKS
– –
-48,100
Closed -$394K
AVEO
1073
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-40,000
Closed -$736K
ACHN
1074
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-922,579
Closed -$3.06M
HOS
1075
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-31,715
Closed -$1.56M
41 42
43
44 45

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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.