We are live on ! Find out more
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
OCR
26
DELISTED
OMNICARE INC
OCR
$42.2M 0.62%
547,572
-228,021
-29% -$17.3M
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$41.8M 0.62%
438,008
+33,140
+8% +$2.48M
MED icon
28
Medifast
MED
$141M
$40.5M 0.6%
1,350,000
– –
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$39.5M 0.58%
463,619
+189,878
+69% +$16.4M
BHI
30
DELISTED
Baker Hughes
BHI
$38.6M 0.57%
606,396
+259,363
+75% +$15.6M
ATRA icon
31
Atara Biotherapeutics
ATRA
$77.5M
$37.8M 0.56%
36,400
+8,794
+32% +$5.81M
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.1M 0.52%
234,228
+34,986
+18% +$5.22M
BSX icon
33
Boston Scientific
BSX
$68.9B
$35.1M 0.52%
1,975,283
+525,139
+36% +$8.3M
MCK icon
34
McKesson
MCK
$99.4B
$34.7M 0.51%
153,426
-149,921
-49% -$33.3M
RAD
35
DELISTED
Rite Aid Corporation
RAD
$33.1M 0.49%
190,427
-183,499
-49% -$28.6M
BCR
36
DELISTED
CR Bard Inc.
BCR
$32.9M 0.49%
196,734
+194,824
+10,200% +$33.4M
FWONA icon
37
Liberty Media Series A
FWONA
$22B
$32M 0.47%
1,233,881
-212,293
-15% -$5.31M
NEE icon
38
NextEra Energy
NEE
$179B
$28.9M 0.43%
1,111,276
+34,512
+3% +$910K
SIEN
39
DELISTED
Sientra, Inc.
SIEN
$28.3M 0.42%
147,500
– –
QTNT
40
DELISTED
Quotient Limited Ordinary Shares
QTNT
$28.2M 0.42%
41,487
+358
+0.9% +$226K
LO
41
DELISTED
LORILLARD INC COM STK
LO
$27.9M 0.41%
427,187
+221,927
+108% +$14.8M
DVN icon
42
Devon Energy
DVN
$49.4B
$27.6M 0.41%
457,465
+152,725
+50% +$9.31M
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$27.4M 0.4%
198,311
+172,897
+680% +$23.8M
DLTR icon
44
Dollar Tree
DLTR
$24.7B
$27.1M 0.4%
333,465
+227,020
+213% +$17.2M
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$26.7M 0.39%
255,065
+141,168
+124% +$14.7M
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
$26.5M 0.39%
2,217,554
+2,206,793
+20,507% +$27M
EXC icon
47
Exelon
EXC
$46.8B
$26.1M 0.38%
1,087,251
+1,022,882
+1,589% +$25.3M
KYNB
48
Kyntra Bio
KYNB
$28.3M
$25.8M 0.38%
32,936
+1,388
+4% +$1.08M
AKRX
49
DELISTED
Akorn Inc
AKRX
$25.3M 0.37%
+533,000
New +$24.2M
APD icon
50
Air Products & Chemicals
APD
$65.7B
$25.1M 0.37%
179,045
+115,467
+182% +$16M
1
2
3 4 5

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
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
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.