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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
TWC
401
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.05M 0.03%
1,833
-132,367
-99% -$19.7M
IMRS
402
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$2.03M 0.03%
2,109,110
– –
SOHU
403
Sohu.com
SOHU
$364M
$1.99M 0.03%
37,331
+6,220
+20% +$329K
POT
404
DELISTED
Potash Corp Of Saskatchewan
POT
$1.98M 0.03%
+61,300
New +$2.16M
ORCL icon
405
Oracle
ORCL
$409B
$1.98M 0.03%
45,800
-13,501
-23% -$585K
PM icon
406
Philip Morris
PM
$292B
$1.98M 0.03%
26,228
-26,954
-51% -$2.19M
GNRC icon
407
Generac Holdings
GNRC
$11.9B
$1.97M 0.03%
40,528
+2,962
+8% +$141K
MVNR
408
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.96M 0.03%
+110,259
New +$1.66M
CMI icon
409
Cummins
CMI
$89.5B
$1.94M 0.03%
13,999
+11,608
+485% +$1.64M
DCH
410
Dauch Corp
DCH
$1.38B
$1.94M 0.03%
75,000
+62,280
+490% +$1.53M
MOS icon
411
The Mosaic Company
MOS
$6.93B
$1.94M 0.03%
42,055
-68,004
-62% -$3.32M
EMC
412
DELISTED
EMC CORPORATION
EMC
$1.93M 0.03%
75,591
-2,640
-3% -$72.7K
CIVI
413
DELISTED
Civitas Solutions, Inc.
CIVI
$1.93M 0.03%
91,925
-259,012
-74% -$4.97M
IMOS
414
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$1.92M 0.03%
70,788
-91,116
-56% -$2.37M
EMN icon
415
Eastman Chemical
EMN
$8.23B
$1.88M 0.03%
27,176
+112
+0.4% +$8.09K
RDNT icon
416
RadNet
RDNT
$5.25B
$1.87M 0.03%
222,200
+119,100
+116% +$997K
APA icon
417
APA Corp
APA
$13B
$1.84M 0.03%
30,564
+14,271
+88% +$898K
KBE icon
418
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.84M 0.03%
+55,000
New +$1.79M
KO icon
419
Coca-Cola
KO
$374B
$1.84M 0.03%
45,480
+11,180
+33% +$468K
BHC icon
420
Bausch Health
BHC
$2.62B
$1.83M 0.03%
9,200
-64,976
-88% -$11.5M
CVX icon
421
Chevron
CVX
$385B
$1.82M 0.03%
+17,332
New +$1.85M
CYH icon
422
Community Health Systems
CYH
$412M
$1.81M 0.03%
41,890
-115,883
-73% -$4.8M
DD
423
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.03%
26,541
+14,447
+119% +$1.03M
VZ icon
424
Verizon
VZ
$197B
$1.78M 0.03%
36,600
-13,353
-27% -$644K
CSOD
425
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.77M 0.03%
61,300
+54,389
+787% +$1.77M
15 16
17
18 19

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CPS
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LH
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CPM
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VFS
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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.