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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
GMED icon
126
Globus Medical
GMED
$10.7B
$9.34M 0.15%
351,317
+42,175
+14% +$1M
STJ
127
DELISTED
St Jude Medical
STJ
$9.18M 0.15%
140,407
+18,073
+15% +$1.18M
LAMR icon
128
Lamar Advertising Co
LAMR
$16.2B
$9.12M 0.15%
178,915
+174,700
+4,145% +$8.93M
HNSN
129
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$8.91M 0.14%
342,604
+142,604
+71% +$3.2M
OPEN
130
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$8.84M 0.14%
114,904
+45,602
+66% +$3.59M
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.8M 0.14%
275,359
+162,194
+143% +$5.3M
PEG icon
132
Public Service Enterprise Group
PEG
$38.2B
$8.77M 0.14%
229,931
+166,130
+260% +$5.74M
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.71M 0.14%
137,105
-771,489
-85% -$50M
TXI
134
DELISTED
TEXAS INDUSTRIES INC
TXI
$8.66M 0.14%
+96,655
New +$7.59M
CYH icon
135
Community Health Systems
CYH
$393M
$8.66M 0.14%
267,362
-147,741
-36% -$4.88M
ATW
136
DELISTED
Atwood Oceanics
ATW
$8.59M 0.14%
170,446
+153,473
+904% +$7.43M
EMC
137
DELISTED
EMC CORPORATION
EMC
$8.53M 0.14%
310,982
-15,769
-5% -$410K
OC icon
138
Owens Corning
OC
$11.2B
$8.47M 0.14%
196,203
+190,148
+3,140% +$8M
SWKS icon
139
Skyworks Solutions
SWKS
$9.37B
$8.43M 0.14%
224,640
-10,940
-5% -$360K
ELV icon
140
Elevance Health
ELV
$81.5B
$8.41M 0.14%
84,446
-90,574
-52% -$8.19M
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.38M 0.14%
+269,312
New +$8.61M
ASH icon
142
Ashland
ASH
$3.33B
$8.36M 0.14%
171,788
+113,340
+194% +$5.32M
ALGN icon
143
Align Technology
ALGN
$12.1B
$8.3M 0.13%
+160,226
New +$8.97M
MTB icon
144
M&T Bank
MTB
$35.7B
$8.24M 0.13%
67,953
+49,929
+277% +$5.76M
VIAV icon
145
Viavi Solutions
VIAV
$9.12B
$8.2M 0.13%
1,030,098
+518,276
+101% +$3.91M
RFMD
146
DELISTED
RF MICRO DEVICES INC
RFMD
$8.2M 0.13%
1,039,855
+76,417
+8% +$470K
GHDX
147
DELISTED
Genomic Health, Inc.
GHDX
$8.09M 0.13%
+306,958
New +$8.81M
GRA
148
DELISTED
W.R. Grace & Co.
GRA
$8.02M 0.13%
80,861
+35,030
+76% +$3.45M
FRX
149
DELISTED
FOREST LABORATORIES INC
FRX
$7.97M 0.13%
+86,338
New +$6.97M
RES icon
150
RPC Inc
RES
$1.24B
$7.93M 0.13%
+388,217
New +$7.16M
4 5
6
7 8

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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.