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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
ANFI
1076
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-77,784
Closed -$1.23M
ZF
1077
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-23,425
Closed -$348K
LLL
1078
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,733
Closed -$292K
ESRX
1079
DELISTED
Express Scripts Holding Company
ESRX
– –
-348,273
Closed -$24.5M
SODA
1080
DELISTED
SodaStream International Ltd
SODA
– –
-159,053
Closed -$7.9M
AFSI
1081
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,464
Closed -$236K
VR
1082
DELISTED
Validus Hold Ltd
VR
– –
-69,517
Closed -$2.8M
ANTH
1083
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-25,000
Closed -$614K
OA
1084
DELISTED
Orbital ATK, Inc.
OA
– –
-1,655
Closed -$201K
IPXL
1085
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-9,900
Closed -$249K
SPIL
1086
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-91,810
Closed -$549K
LMOS
1087
DELISTED
Lumos Networks Corp
LMOS
– –
-154,929
Closed -$3.25M
BONT
1088
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-151,300
Closed -$2.46M
ALJ
1089
DELISTED
Alon USA Energy Inc
ALJ
– –
-158,896
Closed -$2.63M
HAR
1090
DELISTED
Harman International Industries
HAR
– –
-7,120
Closed -$583K
CLC
1091
DELISTED
Clarcor
CLC
– –
-24,928
Closed -$1.6M
ARIA
1092
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-16,127
Closed -$110K
TMH
1093
DELISTED
Team Health Holdings Inc
TMH
– –
-40,157
Closed -$1.83M
GGP
1094
DELISTED
GGP Inc.
GGP
– –
-14,581
Closed -$293K
DRYS
1095
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$216K
SQNM
1096
DELISTED
SEQUENOM INC NEW
SQNM
– –
-600,898
Closed -$1.41M
RDEN
1097
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-80,822
Closed -$2.87M
ESI
1098
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-11,527
Closed -$387K
RLYP
1099
DELISTED
RELYPSA INC COM
RLYP
– –
-452,288
Closed -$11.3M
ACG
1100
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-277,798
Closed -$1.98M
42 43
44
45 46

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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.