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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
GBX icon
276
The Greenbrier Companies
GBX
$1.56B
$4.38M 0.06%
75,500
+70,270
+1,344% +$3.88M
LRCX icon
277
Lam Research
LRCX
$398B
$4.34M 0.06%
618,480
+303,450
+96% +$2.4M
PRU icon
278
Prudential Financial
PRU
$42.9B
$4.34M 0.06%
54,081
-91,536
-63% -$7.41M
CHS
279
DELISTED
Chicos FAS, Inc.
CHS
$4.32M 0.06%
244,433
+75,205
+44% +$1.31M
MSGS icon
280
Madison Square Garden
MSGS
$9.51B
$4.32M 0.06%
71,502
+50,524
+241% +$2.78M
CMS icon
281
CMS Energy
CMS
$22.5B
$4.32M 0.06%
123,678
-29,210
-19% -$1.04M
ARCB icon
282
ArcBest
ARCB
$3.23B
$4.26M 0.06%
112,500
+107,320
+2,072% +$4.34M
MTUS icon
283
Metallus
MTUS
$897M
$4.25M 0.06%
+160,700
New +$4.72M
EQIX icon
284
Equinix
EQIX
$104B
$4.25M 0.06%
18,269
+12,528
+218% +$2.84M
ACOR
285
DELISTED
Acorda Therapeutics
ACOR
$4.24M 0.06%
1,061
-7,725
-88% -$35.4M
CCJ icon
286
Cameco
CCJ
$40.5B
$4.19M 0.06%
+301,000
New +$4.5M
FNSR
287
DELISTED
Finisar Corp
FNSR
$4.09M 0.06%
+191,819
New +$3.91M
FITB
288
Fifth Third Bancorp
FITB
$52.4B
$4.04M 0.06%
+214,340
New +$4.04M
SEE
289
DELISTED
Sealed Air
SEE
$3.95M 0.06%
86,601
+15,139
+21% +$671K
AAPL icon
290
Apple
AAPL
$4.52T
$3.94M 0.06%
126,704
+56,744
+81% +$1.71M
MIC
291
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.91M 0.06%
47,500
-23,895
-33% -$1.82M
NFLX icon
292
Netflix
NFLX
$306B
$3.89M 0.06%
652,820
+411,250
+170% +$2.49M
BFYT
293
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.87M 0.06%
495,000
– –
CHRD icon
294
Chord Energy
CHRD
$7.71B
$3.81M 0.06%
267,916
-15,709
-6% -$231K
ACM icon
295
Aecom
ACM
$9.74B
$3.81M 0.06%
123,500
+103,202
+508% +$2.94M
REGN icon
296
Regeneron Pharmaceuticals
REGN
$78.3B
$3.8M 0.06%
8,426
-162,339
-95% -$68.8M
AVT icon
297
Avnet
AVT
$7.59B
$3.8M 0.06%
85,386
+69,106
+424% +$3.05M
BOH icon
298
Bank of Hawaii
BOH
$3.19B
$3.77M 0.06%
61,598
+30
+0% +$1.77K
C icon
299
Citigroup
C
$230B
$3.77M 0.06%
73,157
-10,784
-13% -$549K
KEY icon
300
KeyCorp
KEY
$24.8B
$3.73M 0.06%
263,302
-435,210
-62% -$5.98M
10 11
12
13 14

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CPS
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LH
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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.