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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
LUMN icon
451
Lumen
LUMN
$6.65B
$1.44M 0.02%
41,578
+31,578
+316% +$1.18M
DISH
452
DELISTED
DISH Network Corp.
DISH
$1.42M 0.02%
20,332
+10,993
+118% +$811K
SEM
453
DELISTED
Select Medical
SEM
$1.42M 0.02%
+178,046
New +$1.33M
INTC icon
454
Intel
INTC
$459B
$1.42M 0.02%
45,300
+39,090
+629% +$1.32M
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.41M 0.02%
31,843
+4,507
+16% +$197K
UPS icon
456
United Parcel Service
UPS
$90.8B
$1.39M 0.02%
14,300
+2,900
+25% +$298K
WYNN icon
457
Wynn Resorts
WYNN
$10.2B
$1.37M 0.02%
10,887
+7,367
+209% +$1.05M
GD icon
458
General Dynamics
GD
$103B
$1.36M 0.02%
10,015
-8,136
-45% -$1.12M
CXT icon
459
Crane NXT
CXT
$3.09B
$1.36M 0.02%
+62,532
New +$1.36M
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$119B
$1.33M 0.02%
+11,318
New +$1.36M
HES
461
DELISTED
Hess
HES
$1.31M 0.02%
19,320
+15,612
+421% +$1.11M
CSX icon
462
CSX Corp
CSX
$92.3B
$1.29M 0.02%
117,123
+66,750
+133% +$768K
ALB icon
463
Albemarle
ALB
$14B
$1.29M 0.02%
24,368
+3,115
+15% +$170K
MLCO icon
464
Melco Resorts & Entertainment
MLCO
$2.17B
$1.29M 0.02%
59,913
-66,220
-53% -$1.59M
GGB icon
465
Gerdau
GGB
$9.93B
$1.28M 0.02%
+504,000
New +$1.4M
SAGE
466
DELISTED
Sage Therapeutics
SAGE
$1.26M 0.02%
+25,000
New +$1.07M
APOL
467
DELISTED
Apollo Education Group Inc Class A
APOL
$1.25M 0.02%
66,314
+56,761
+594% +$1.5M
HNGR
468
DELISTED
Hanger Inc.
HNGR
$1.25M 0.02%
+55,017
New +$1.29M
IPCC
469
DELISTED
Infinity Property & Casualty C
IPCC
$1.23M 0.02%
+15,000
New +$1.14M
TIVO
470
DELISTED
Tivo Inc
TIVO
$1.22M 0.02%
+66,697
New +$1.49M
GWR
471
DELISTED
Genesee & Wyoming Inc.
GWR
$1.21M 0.02%
12,546
+5,109
+69% +$477K
OXY icon
472
Occidental Petroleum
OXY
$55.2B
$1.2M 0.02%
16,523
+2,515
+18% +$194K
LO
473
PUT
DELISTED
LORILLARD INC COM STK
LO
$1.2M 0.02%
3,055
-202,345
-99% -$13.5M
XEL icon
474
Xcel Energy
XEL
$48.5B
$1.19M 0.02%
+34,120
New +$1.22M
RLD
475
DELISTED
REALD INC COM STK
RLD
$1.17M 0.02%
91,300
+35,885
+65% +$430K
17 18
19
20 21

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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.