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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
LEAP
1126
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-2,923
Closed -$73K
AH
1127
DELISTED
Accretive Health
AH
– –
-488,485
Closed -$4.47M
CCIX
1128
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-9,632
Closed -$253K
COLE
1129
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-663,888
Closed -$9.32M
LIFE
1130
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-144,990
Closed -$11M
HTSI
1131
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-12,033
Closed -$594K
HMA
1132
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-139,655
Closed -$1.83M
VPHM
1133
DELISTED
VIROPHARMA INC
VPHM
– –
-19,107
Closed -$952K
ASIA
1134
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-82,728
Closed -$989K
EVAC
1135
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-26,567
Closed -$271K
LPS
1136
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-192,172
Closed -$7.18M
LPS
1137
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,810
Closed -$45K
CAVM
1138
DELISTED
Cavium, Inc.
CAVM
– –
-5,990
Closed -$207K
REV
1139
DELISTED
Revlon, Inc.
REV
– –
-8,107
Closed -$202K
BDSI
1140
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,700,000
Closed -$10M
CHL
1141
DELISTED
China Mobile Limited
CHL
– –
-8,100
Closed -$424K
CELG
1142
DELISTED
Celgene Corp
CELG
– –
-25,282
Closed -$2.14M
LPNT
1143
DELISTED
LifePoint Health, Inc.
LPNT
– –
-51,600
Closed -$2.73M
DGI
1144
DELISTED
DigitalGlobe Inc.
DGI
– –
-8,584
Closed -$353K
WNR
1145
DELISTED
Western Refining Inc
WNR
– –
-63,670
Closed -$2.7M
NMO
1146
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-32,641
Closed -$392K
QLIK
1147
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-84,203
Closed -$2.24M
EE
1148
DELISTED
El Paso Electric Company
EE
– –
-22,402
Closed -$787K
GOLD
1149
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,611
Closed -$285K
CIT
1150
DELISTED
CIT Group Inc.
CIT
– –
-23,716
Closed -$1.24M
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.