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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
TWC
176
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.79M 0.11%
+49,500
New +$6.77M
SIRO
177
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.78M 0.11%
90,838
+45,418
+100% +$3.24M
TLGT
178
DELISTED
Teligent, Inc
TLGT
$6.78M 0.11%
120,000
– –
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.7B
$6.77M 0.11%
166,375
+22,999
+16% +$871K
TKR icon
180
Timken Company
TKR
$9.56B
$6.7M 0.11%
159,240
+87,612
+122% +$3.6M
BOBE
181
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.68M 0.11%
133,572
+98,114
+277% +$4.86M
TNDM icon
182
Tandem Diabetes Care
TNDM
$1.34B
$6.63M 0.11%
30,000
+9,578
+47% +$2.44M
RAD
183
DELISTED
Rite Aid Corporation
RAD
$6.61M 0.11%
+52,718
New +$6.42M
TVTX icon
184
Travere Therapeutics
TVTX
$5.2B
$6.5M 0.11%
+305,500
New +$4.7M
APC
185
DELISTED
Anadarko Petroleum
APC
$6.41M 0.1%
75,606
+48,707
+181% +$3.99M
AIRM
186
DELISTED
Air Methods Corp
AIRM
$6.36M 0.1%
119,070
+19,129
+19% +$1.02M
RCPT
187
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$6.35M 0.1%
+151,298
New +$6.5M
IRWD icon
188
Ironwood Pharmaceuticals
IRWD
$696M
$6.3M 0.1%
+610,134
New +$6.86M
FXI icon
189
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$6.26M 0.1%
+175,000
New +$6.13M
GM icon
190
General Motors
GM
$80.4B
$6.19M 0.1%
179,842
-7,696
-4% -$283K
XRAY icon
191
Dentsply Sirona
XRAY
$2.68B
$6.15M 0.1%
+133,532
New +$6.18M
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
$6.14M 0.1%
169,424
+48,710
+40% +$1.64M
MZOR
193
DELISTED
Mazor Robotics Ltd.
MZOR
$6.13M 0.1%
300,000
+169,475
+130% +$4.05M
MGA icon
194
Magna International
MGA
$18.7B
$6.1M 0.1%
+126,566
New +$5.62M
FSL
195
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.08M 0.1%
+249,197
New +$4.95M
TSRO
196
DELISTED
TESARO, Inc.
TSRO
$6.08M 0.1%
206,323
+6,068
+3% +$191K
FWLT
197
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6.06M 0.1%
+186,900
New +$5.85M
FWLT
198
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6.03M 0.1%
+186,046
New +$5.82M
NXPI icon
199
NXP Semiconductors
NXPI
$57.8B
$6.03M 0.1%
102,458
-56,511
-36% -$2.95M
DD icon
200
DuPont de Nemours
DD
$18.5B
$5.92M 0.1%
48,136
+44,423
+1,196% +$5.23M
6 7
8
9 10

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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.