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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
+14.5%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
-$305M
(-4.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,363
New
346
Increased
312
Reduced
313
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$251M |
| 2 |
AGN
Allergan plc
AGN
|
+$209M |
| 3 |
Cigna
CI
|
+$106M |
| 4 |
ESPR
Esperion Therapeutics
ESPR
|
+$77.7M |
| 5 |
Labcorp
LH
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$368M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$354M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$331M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$224M |
| 5 |
Brookdale Senior Living
BKD
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.37% |
| 2 | Consumer Discretionary | 6.42% |
| 3 | Industrials | 5.53% |
| 4 | Financials | 5.32% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OWW
226
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.91M | 0.09% |
+506,573
| New | +$5.35M |
|
227
HP
HPQ
$26.4B
| $5.9M | 0.09% |
417,043
+377,339
| +950% | +$6.23M |
|
228
Expeditors International
EXPD
$23.7B
| $5.87M | 0.09% |
121,921
-61,460
| -34% | -$2.83M |
|
229
LKQ Corp
LKQ
$6.2B
| $5.87M | 0.09% |
229,453
+211,770
| +1,198% | +$5.49M |
|
230
Lennar Class A
LEN
$21B
| $5.79M | 0.09% |
117,482
+109,281
| +1,333% | +$4.98M |
|
231
Skyworks Solutions
SWKS
$10.1B
| $5.78M | 0.09% |
58,760
-31,961
| -35% | -$2.73M |
|
232
Clearwater Paper
CLW
$369M
| $5.74M | 0.08% |
87,897
+26,706
| +44% | +$1.78M |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $5.7M | 0.08% |
113,750
+107,550
| +1,735% | +$4.77M |
|
|
MRD
234
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.68M | 0.08% |
320,300
-31,866
| -9% | -$595K |
|
235
Magna International
MGA
$18.7B
| $5.63M | 0.08% |
104,880
-92,786
| -47% | -$4.78M |
|
236
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.53M | 0.08% |
26,809
-38,976
| -59% | -$8.04M |
|
237
Televisa
TV
$1.45B
| $5.5M | 0.08% |
166,562
-21,801
| -12% | -$733K |
|
238
Altria Group
MO
$114B
| $5.47M | 0.08% |
109,423
+101,373
| +1,259% | +$5.38M |
|
239
Packaging Corp of America
PKG
$22.8B
| $5.45M | 0.08% |
69,672
+26,682
| +62% | +$2.12M |
|
240
Roper Technologies
ROP
$38.8B
| $5.4M | 0.08% |
+31,389
| New | +$5.08M |
|
|
EXPR
241
DELISTED
Express, Inc.
EXPR
| $5.36M | 0.08% |
16,227
+2,682
| +20% | +$776K |
|
242
PG&E
PCG
$38.4B
| $5.31M | 0.08% |
100,143
+93,943
| +1,515% | +$5.19M |
|
243
DuPont de Nemours
DD
$19.3B
| $5.31M | 0.08% |
43,681
+1,120
| +3% | +$133K |
|
|
LOXO
244
DELISTED
Loxo Oncology, Inc
LOXO
| $5.29M | 0.08% |
425,000
+25,000
| +6% | +$311K |
|
245
Burlington
BURL
$23.2B
| $5.24M | 0.08% |
88,195
+5,062
| +6% | +$272K |
|
|
CBAY
246
DELISTED
Cymabay Therapeutics
CBAY
| $5.22M | 0.08% |
753,791
+414,735
| +122% | +$3.98M |
|
|
NRX
247
DELISTED
NEPHROGENEX INC COM
NRX
| $5.19M | 0.08% |
660,000
+1,031
| +0.2% | +$8.09K |
|
|
NATL
248
DELISTED
National Interstate Corporation
NATL
| $5.08M | 0.07% |
+180,817
| New | +$4.93M |
|
249
Mastercard
MA
$500B
| $5.07M | 0.07% |
58,743
+55,759
| +1,869% | +$4.84M |
|
250
Enlivex Ltd
ENLV
$35.5M
| $5.07M | 0.07% |
1,407
| – | – |
|
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Visium Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Visium Asset Management held 1,363 positions worth $6.78B, down 4.3% from $7.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Visium Asset Management withdrew a net $1.04B in Q1 2015, closing 357 positions and reducing 313 holdings. Its most notable exit was Allergan Inc, an estimated $368M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Visium Asset Management opened a new position in Akorn Inc worth $25.3M.
- Visium Asset Management's largest Q1 2015 buy was Akorn Inc: 533,000 shares worth $25.3M.
- Visium Asset Management added most to Perrigo in Q1 2015, an estimated $251M increase.
- Visium Asset Management's biggest Q1 2015 reduction was Endo International plc, cutting an estimated $331M.
- Visium Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $368M.
- Visium Asset Management's ten largest holdings make up 29% of its $6.78B portfolio in Q1 2015.
- Visium Asset Management opened 346 new positions and closed 357 in Q1 2015.
- Visium Asset Management's portfolio value fell 4.3% quarter-over-quarter to $6.78B.
Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.