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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
RHT
351
DELISTED
Red Hat Inc
RHT
$2.62M 0.04%
34,556
+23,238
+205% +$1.57M
ZOES
352
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.62M 0.04%
78,597
+14,586
+23% +$471K
CDNS icon
353
Cadence Design Systems
CDNS
$94B
$2.59M 0.04%
+140,400
New +$2.56M
AMG icon
354
Affiliated Managers Group
AMG
$10.2B
$2.59M 0.04%
+12,051
New +$2.54M
MX icon
355
Magnachip Semiconductor
MX
$133M
$2.58M 0.04%
472,561
+57,195
+14% +$537K
VNET
356
VNET Group
VNET
$2.06B
$2.54M 0.04%
143,998
-4,647
-3% -$80.5K
SWI
357
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.54M 0.04%
49,600
+36,785
+287% +$1.83M
CMLS
358
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.54M 0.04%
128,597
+50,549
+65% +$1.43M
KSU
359
DELISTED
Kansas City Southern
KSU
$2.51M 0.04%
24,583
+20,215
+463% +$2.29M
WFM
360
DELISTED
Whole Foods Market Inc
WFM
$2.51M 0.04%
48,170
+39,970
+487% +$2.14M
FWONK icon
361
Liberty Media Series C
FWONK
$24.4B
$2.5M 0.04%
92,259
+2,298
+3% +$60.3K
GLW icon
362
Corning
GLW
$136B
$2.48M 0.04%
109,355
+83,092
+316% +$1.98M
AKS
363
DELISTED
AK Steel Holding Corp
AKS
$2.46M 0.04%
550,900
+300,000
+120% +$1.31M
BB icon
364
BlackBerry
BB
$5.2B
$2.46M 0.04%
+275,000
New +$2.79M
WLL
365
DELISTED
Whiting Petroleum Corporation
WLL
$2.45M 0.04%
265
-200
-43% -$2.03M
ICE icon
366
Intercontinental Exchange
ICE
$83.3B
$2.45M 0.04%
52,500
+41,900
+395% +$1.89M
CF icon
367
CF Industries
CF
$18B
$2.45M 0.04%
43,110
+13,220
+44% +$788K
OSG
368
Octave Specialty Group
OSG
$256M
$2.44M 0.04%
100,952
-300
-0.3% -$7.63K
NWBI icon
369
Northwest Bancshares
NWBI
$2.35B
$2.43M 0.04%
+205,000
New +$2.44M
FRC
370
DELISTED
First Republic Bank
FRC
$2.43M 0.04%
42,478
+1,412
+3% +$76.8K
LEN.B icon
371
Lennar Class B
LEN.B
$20.4B
$2.39M 0.04%
62,497
-116,038
-65% -$4.14M
KEYS icon
372
Keysight
KEYS
$58.1B
$2.37M 0.03%
+63,737
New +$2.3M
VPU
373
Vanguard Utilities ETF
VPU
$8.4B
$2.36M 0.03%
+24,400
New +$2.45M
PPP
374
DELISTED
Primero Mining Corp
PPP
$2.36M 0.03%
+700,000
New +$2.57M
IDU icon
375
iShares US Utilities ETF
IDU
$1.4B
$2.36M 0.03%
+42,200
New +$2.45M
13 14
15
16 17

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FBNAT
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CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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WA
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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.