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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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$20.6B
| $3.72M | 0.05% |
+62,692
| New | +$3.57M |
|
302
American Coastal Insurance
ACIC
$533M
| $3.71M | 0.05% |
+164,959
| New | +$3.94M |
|
303
Morgan Stanley
MS
$342B
| $3.71M | 0.05% |
103,900
-48,837
| -32% | -$1.75M |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $3.69M | 0.05% |
29,344
-330
| -1% | -$42K |
|
305
SiriusPoint
SPNT
$2.8B
| $3.68M | 0.05% |
259,845
+90,629
| +54% | +$1.26M |
|
306
Macy's
M
$6.97B
| $3.67M | 0.05% |
56,574
+44,550
| +371% | +$2.87M |
|
307
TIM SA
TIMB
$8.74B
| $3.66M | 0.05% |
220,644
+61,895
| +39% | +$1.29M |
|
308
XPO
XPO
$23.6B
| $3.65M | 0.05% |
+232,332
| New | +$3.37M |
|
309
Allegiant Air
ALGT
$2.86B
| $3.61M | 0.05% |
18,800
+16,914
| +897% | +$3.03M |
|
310
Axalta
AXTA
$8.05B
| $3.54M | 0.05% |
128,000
-12,675
| -9% | -$342K |
|
|
ISBC
311
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.49M | 0.05% |
298,089
+27,412
| +10% | +$311K |
|
312
Encompass Health
EHC
$11B
| $3.47M | 0.05% |
98,227
-192,906
| -66% | -$6.6M |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.05% |
40,787
+17,387
| +74% | +$1.38M |
|
314
Salesforce
CRM
$156B
| $3.44M | 0.05% |
+51,467
| New | +$3.19M |
|
315
Rithm Capital
RITM
$5.67B
| $3.44M | 0.05% |
228,725
+203,725
| +815% | +$2.81M |
|
316
CME Group
CME
$94.7B
| $3.4M | 0.05% |
35,892
-32,212
| -47% | -$2.98M |
|
|
ARGO
317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.38M | 0.05% |
85,160
-1,064
| -1% | -$41.3K |
|
318
Travere Therapeutics
TVTX
$5.18B
| $3.3M | 0.05% |
137,696
-118,712
| -46% | -$1.81M |
|
|
RKT
319
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.29M | 0.05% |
50,929
+42,247
| +487% | +$2.77M |
|
320
Eli Lilly
LLY
$997B
| $3.25M | 0.05% |
44,774
+27,368
| +157% | +$1.95M |
|
|
MR
321
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.24M | 0.05% |
118,300
-95,537
| -45% | -$2.63M |
|
322
Autodesk
ADSK
$49.8B
| $3.22M | 0.05% |
+54,884
| New | +$3.25M |
|
323
Neurogene
NGNE
$682M
| $3.21M | 0.05% |
18,715
+1,250
| +7% | +$254K |
|
|
HA
324
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.17M | 0.05% |
+143,771
| New | +$3.06M |
|
325
MGM Resorts International
MGM
$11.7B
| $3.15M | 0.05% |
149,946
+122,363
| +444% | +$2.56M |
|
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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.