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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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$126B
| $1.76M | 0.03% |
14,789
+6,830
| +86% | +$828K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.03% |
66,911
+32,202
| +93% | +$874K |
|
428
Alkermes
ALKS
$8.31B
| $1.73M | 0.03% |
+28,334
| New | +$1.94M |
|
|
NPBC
429
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.68M | 0.02% |
155,984
-31,412
| -17% | -$328K |
|
430
Illumina
ILMN
$29.9B
| $1.65M | 0.02% |
9,124
+6,168
| +209% | +$1.16M |
|
431
EQT Corp
EQT
$33.5B
| $1.65M | 0.02% |
+36,514
| New | +$1.55M |
|
432
SolarEdge
SEDG
$2.74B
| $1.65M | 0.02% |
+75,000
| New | +$1.61M |
|
433
IMAX
IMAX
$2.8B
| $1.6M | 0.02% |
+47,500
| New | +$1.58M |
|
434
JD.com
JD
$44.6B
| $1.59M | 0.02% |
+54,300
| New | +$1.46M |
|
435
Seagate
STX
$189B
| $1.59M | 0.02% |
30,650
+16,680
| +119% | +$992K |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.02% |
26,271
+22,271
| +557% | +$1.3M |
|
437
NetEase
NTES
$84.2B
| $1.58M | 0.02% |
+75,000
| New | +$1.59M |
|
438
Northrop Grumman
NOC
$77.9B
| $1.58M | 0.02% |
9,790
+2,744
| +39% | +$439K |
|
439
NVIDIA
NVDA
$5.01T
| $1.56M | 0.02% |
2,977,800
-22,240
| -0.7% | -$11.8K |
|
440
Quanta Services
PWR
$102B
| $1.56M | 0.02% |
+54,600
| New | +$1.53M |
|
441
Truist Financial
TFC
$63.4B
| $1.56M | 0.02% |
39,929
-119,411
| -75% | -$4.5M |
|
|
MDAS
442
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.52M | 0.02% |
81,000
+13,600
| +20% | +$259K |
|
|
CALD
443
DELISTED
Callidus Software, Inc.
CALD
| $1.52M | 0.02% |
+119,753
| New | +$1.74M |
|
444
Ionis Pharmaceuticals
IONS
$9.06B
| $1.51M | 0.02% |
+23,800
| New | +$1.61M |
|
445
Enpro
NPO
$7.06B
| $1.51M | 0.02% |
+22,901
| New | +$1.47M |
|
446
GSK
GSK
$103B
| $1.5M | 0.02% |
26,075
-5,925
| -19% | -$340K |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.02% |
30,739
+2,269
| +8% | +$106K |
|
448
Amgen
AMGN
$204B
| $1.48M | 0.02% |
9,260
+5,310
| +134% | +$836K |
|
449
Wintrust Financial
WTFC
$10.9B
| $1.47M | 0.02% |
+30,725
| New | +$1.42M |
|
450
Trupanion
TRUP
$1.09B
| $1.46M | 0.02% |
182,333
-50,591
| -22% | -$384K |
|
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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.