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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
BTU
1101
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-894
Closed -$262K
NMA
1102
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-32,941
Closed -$401K
HMIN
1103
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-15,000
Closed -$655K
CNW
1104
DELISTED
CON-WAY INC.
CNW
– –
-8,983
Closed -$357K
HCBK
1105
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-102,661
Closed -$968K
HCC
1106
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,958
Closed -$229K
FTT
1107
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-58,913
Closed -$753K
CYBX
1108
DELISTED
CYBERONICS INC
CYBX
– –
-11,058
Closed -$724K
BTH
1109
DELISTED
BLYTH,INC
BTH
– –
-74,898
Closed -$815K
NLSN
1110
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,566
Closed -$393K
PLL
1111
DELISTED
PALL CORP
PLL
– –
-15,457
Closed -$1.32M
MCP
1112
DELISTED
MOLYCORP INC COM STK
MCP
– –
-15,701
Closed -$88K
LO
1113
DELISTED
LORILLARD INC COM STK
LO
– –
-7,708
Closed -$391K
CFN
1114
DELISTED
CAREFUSION CORPORATION
CFN
– –
-263,887
Closed -$10.5M
PETM
1115
DELISTED
PETSMART INC
PETM
– –
-7,865
Closed -$572K
BYI
1116
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-2,724
Closed -$214K
JGT
1117
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-138,009
Closed -$1.39M
DCT
1118
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,597
Closed -$103K
BNNY
1119
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-78,513
Closed -$3.38M
NDZ
1120
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-179,100
Closed -$1.52M
RDA
1121
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-47,406
Closed -$848K
GA
1122
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-251
Closed -$41K
DVM
1123
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-60,921
Closed -$888K
CADX
1124
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-2,200,000
Closed -$19.9M
LEAP
1125
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-98,394
Closed -$1.71M
43 44
45
46 47

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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.