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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
IFF icon
376
International Flavors & Fragrances
IFF
$20.7B
$2.35M 0.03%
+20,000
New +$2.26M
ATVI
377
DELISTED
Activision Blizzard
ATVI
$2.33M 0.03%
102,622
+71,928
+234% +$1.57M
CNA icon
378
CNA Financial
CNA
$14.3B
$2.33M 0.03%
+56,200
New +$2.26M
DIS icon
379
Walt Disney
DIS
$171B
$2.32M 0.03%
22,078
+18,831
+580% +$1.9M
EW icon
380
Edwards Lifesciences
EW
$51.2B
$2.3M 0.03%
96,906
+69,588
+255% +$1.56M
JPM icon
381
JPMorgan Chase
JPM
$958B
$2.29M 0.03%
37,714
-30,918
-45% -$1.83M
APTV icon
382
Aptiv
APTV
$9.93B
$2.28M 0.03%
28,649
-99,720
-78% -$7.49M
RF icon
383
Regions Financial
RF
$27.2B
$2.28M 0.03%
+240,836
New +$2.28M
NOK icon
384
Nokia
NOK
$55.4B
$2.27M 0.03%
300,000
+103,194
+52% +$805K
ADEA icon
385
Adeia
ADEA
$3.34B
$2.25M 0.03%
+211,385
New +$2.16M
IMPV
386
DELISTED
Imperva, Inc.
IMPV
$2.24M 0.03%
+52,500
New +$2.33M
AKAM icon
387
Akamai
AKAM
$17.8B
$2.2M 0.03%
+31,000
New +$2.05M
LBRDK icon
388
Liberty Broadband Class C
LBRDK
$4.98B
$2.2M 0.03%
38,887
+12,890
+50% +$653K
X
389
DELISTED
US Steel
X
$2.2M 0.03%
90,000
+73,160
+434% +$1.74M
INFA
390
DELISTED
INFORMATICA CORP
INFA
$2.19M 0.03%
+50,000
New +$2.08M
RICE
391
DELISTED
Rice Energy Inc.
RICE
$2.18M 0.03%
+100,000
New +$1.9M
LYB icon
392
LyondellBasell Industries
LYB
$19.3B
$2.17M 0.03%
24,698
-1,357
-5% -$114K
TTWO icon
393
Take-Two Interactive
TTWO
$45.2B
$2.17M 0.03%
+85,060
New +$2.32M
ALTR
394
DELISTED
Altera Corp
ALTR
$2.17M 0.03%
50,474
+34,436
+215% +$1.23M
NBIS
395
Nebius Group N.V.
NBIS
$57.2B
$2.16M 0.03%
142,220
+29,000
+26% +$466K
SUM
396
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.14M 0.03%
+102,403
New +$2.08M
NSC icon
397
Norfolk Southern
NSC
$76.2B
$2.13M 0.03%
20,700
+6,455
+45% +$690K
BIIB icon
398
Biogen
BIIB
$30.4B
$2.08M 0.03%
4,929
-786
-14% -$310K
POM
399
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.06M 0.03%
+76,930
New +$2.09M
NSU
400
DELISTED
Nevsun Resources Ltd.
NSU
$2.06M 0.03%
610,000
+221,930
+57% +$793K
14 15
16
17 18

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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.