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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
Cap. Flow
-$1.04B
Cap. Flow %
-15.36%
Top 10 Hldgs %
29.21%
Holding
1,363
New
346
Increased
312
Reduced
313
Closed
357

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$251M
2
AGN
Allergan plc
AGN
+$209M
3
CI icon
Cigna
CI
+$106M
4
ESPR
Esperion Therapeutics
ESPR
+$77.7M
5
LH icon
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
BKD icon
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
PETX
251
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.04M 0.07%
314,936
-60,200
-16% -$1.07M
QGENF
252
DELISTED
QIAGEN NV
QGENF
$5.03M 0.07%
+199,712
New +$5.03M
FANG icon
253
Diamondback Energy
FANG
$54B
$5.02M 0.07%
+65,363
New +$4.53M
GNMK
254
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.98M 0.07%
383,866
-671,507
-64% -$8.78M
BCC icon
255
Boise Cascade
BCC
$3.04B
$4.96M 0.07%
132,350
+85,280
+181% +$3.3M
ULTA icon
256
Ulta Beauty
ULTA
$23.4B
$4.92M 0.07%
32,598
+5,657
+21% +$783K
WLB
257
DELISTED
Westmoreland Coal Company
WLB
$4.8M 0.07%
179,311
-1,600
-0.9% -$46K
BWA icon
258
BorgWarner
BWA
$12.9B
$4.78M 0.07%
89,842
+85,196
+1,834% +$4.34M
GGG icon
259
Graco
GGG
$13.3B
$4.78M 0.07%
+198,600
New +$4.95M
NVRO
260
DELISTED
NEVRO CORP.
NVRO
$4.77M 0.07%
99,597
-403
-0.4% -$17.5K
ASND icon
261
Ascendis Pharma A/S
ASND
$16B
$4.77M 0.07%
+275,000
New +$5M
TRN icon
262
Trinity Industries
TRN
$2.55B
$4.73M 0.07%
185,015
+170,819
+1,203% +$3.73M
MRVL icon
263
Marvell Technology
MRVL
$196B
$4.71M 0.07%
320,209
+277,890
+657% +$4.39M
SPLK
264
DELISTED
Splunk Inc
SPLK
$4.65M 0.07%
+78,500
New +$4.74M
WWAV
265
DELISTED
The WhiteWave Foods Company
WWAV
$4.63M 0.07%
104,331
-6,956
-6% -$266K
ZSAN
266
DELISTED
Zosano Pharma Corporation
ZSAN
$4.55M 0.07%
+643
New +$4.82M
GFI icon
267
Gold Fields
GFI
$30.5B
$4.54M 0.07%
1,133,398
+157,322
+16% +$762K
QLIK
268
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.53M 0.07%
145,640
+24,640
+20% +$754K
OI icon
269
O-I Glass
OI
$1.16B
$4.52M 0.07%
193,812
-30,659
-14% -$751K
USB icon
270
US Bancorp
USB
$100B
$4.5M 0.07%
+103,000
New +$4.51M
SNDK
271
DELISTED
SANDISK CORP
SNDK
$4.45M 0.07%
69,953
+44,031
+170% +$3.58M
SNA icon
272
Snap-on
SNA
$21.6B
$4.41M 0.07%
30,000
+4,061
+16% +$571K
HD icon
273
Home Depot
HD
$347B
$4.39M 0.06%
+38,643
New +$4.26M
A icon
274
Agilent Technologies
A
$39.3B
$4.39M 0.06%
105,553
-156,441
-60% -$6.33M
BOOT icon
275
Boot Barn
BOOT
$4.94B
$4.38M 0.06%
183,334
+33,603
+22% +$749K
9 10
11
12 13

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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.