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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 | |
|---|---|---|---|---|---|---|
|
CARB
476
DELISTED
Carbonite Inc
CARB
| $1.16M | 0.02% |
+80,891
| New | +$1.18M |
|
477
Capital One
COF
$134B
| $1.15M | 0.02% |
14,578
-16,378
| -53% | -$1.29M |
|
478
FedEx
FDX
$73.2B
| $1.15M | 0.02% |
6,940
-8,502
| -55% | -$1.48M |
|
|
ARUN
479
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.15M | 0.02% |
46,871
+32,729
| +231% | +$659K |
|
|
BNY
480
Bank of New York Mellon
BNY
$106B
| $1.13M | 0.02% |
+28,150
| New | +$1.1M |
|
|
NAV
481
DELISTED
Navistar International
NAV
| $1.13M | 0.02% |
+38,170
| New | +$1.14M |
|
|
MNDT
482
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.11M | 0.02% |
+28,400
| New | +$1.1M |
|
483
Abbott
ABT
$185B
| $1.11M | 0.02% |
24,054
+13,036
| +118% | +$599K |
|
|
TCF
484
DELISTED
TCF Financial Corporation
TCF
| $1.11M | 0.02% |
+70,700
| New | +$1.09M |
|
|
XIFR
485
XPLR Infrastructure LP
XIFR
$1.12B
| $1.1M | 0.02% |
+25,208
| New | +$1M |
|
486
Teekay Tankers
TNK
$2.79B
| $1.1M | 0.02% |
+24,063
| New | +$1.09M |
|
487
FNB Corp
FNB
$6.83B
| $1.1M | 0.02% |
83,783
-67,063
| -44% | -$855K |
|
|
CYOU
488
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.08M | 0.02% |
+41,893
| New | +$1.12M |
|
489
Colgate-Palmolive
CL
$71.6B
| $1.08M | 0.02% |
+15,577
| New | +$1.08M |
|
490
CALL
Goldman Sachs
GS
$303B
| $1.07M | 0.02% |
570
-56,430
| -99% | -$10.5M |
|
491
News Corp Class B
NWS
$17.2B
| $1.07M | 0.02% |
67,400
+5,018
| +8% | +$79.1K |
|
492
PNC Financial Services
PNC
$100B
| $1.06M | 0.02% |
+11,404
| New | +$1.03M |
|
493
New Oriental
EDU
$9.4B
| $1.05M | 0.02% |
47,397
-38,906
| -45% | -$782K |
|
494
Marriott International
MAR
$90.4B
| $1.05M | 0.02% |
13,074
+1,879
| +17% | +$150K |
|
495
Qualcomm
QCOM
$159B
| $1.03M | 0.02% |
+14,792
| New | +$1.04M |
|
496
Micron Technology
MU
$937B
| $1.01M | 0.01% |
37,199
-1,072
| -3% | -$32K |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.01% |
17,877
-60,592
| -77% | -$3.59M |
|
|
GMCR
498
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.01M | 0.01% |
9,000
-2,497
| -22% | -$312K |
|
499
American International
AIG
$41.8B
| $989K | 0.01% |
18,059
-111,343
| -86% | -$5.97M |
|
500
Hexcel
HXL
$7.73B
| $982K | 0.01% |
+19,100
| New | +$876K |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.