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
(-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 | |
|---|---|---|---|---|---|---|
501
Macerich
MAC
$7.34B
| $980K | 0.01% |
+11,629
| New | +$1.02M |
|
|
QIHU
502
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $978K | 0.01% |
19,100
-1,100
| -5% | -$59.7K |
|
503
Boeing
BA
$185B
| $975K | 0.01% |
6,494
+744
| +13% | +$108K |
|
504
Analog Devices
ADI
$176B
| $969K | 0.01% |
15,376
-15,704
| -51% | -$891K |
|
505
PACCAR
PCAR
$69.5B
| $969K | 0.01% |
23,013
+12,219
| +113% | +$519K |
|
506
Celanese
CE
$4.81B
| $955K | 0.01% |
17,092
-2,736
| -14% | -$155K |
|
507
Gran Tierra Energy
GTE
$246M
| $947K | 0.01% |
+34,703
| New | +$940K |
|
|
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $932K | 0.01% |
31,630
-1,023
| -3% | -$30.9K |
|
509
AES
AES
$10.5B
| $920K | 0.01% |
71,558
+11,465
| +19% | +$144K |
|
510
Mattel
MAT
$4.32B
| $920K | 0.01% |
+40,281
| New | +$1.07M |
|
|
CMLS
511
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $920K | 0.01% |
+1,250
| New | +$35.4K |
|
512
Westlake Corp
WLK
$8.95B
| $919K | 0.01% |
12,781
+1,478
| +13% | +$94.7K |
|
|
AGU
513
DELISTED
Agrium
AGU
| $914K | 0.01% |
8,766
+2,607
| +42% | +$278K |
|
|
BHI
514
PUT
DELISTED
Baker Hughes
BHI
| $911K | 0.01% |
1,956
-192,044
| -99% | -$11.6M |
|
|
CLR
515
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $900K | 0.01% |
20,619
+8,438
| +69% | +$359K |
|
|
PX
516
DELISTED
Praxair Inc
PX
| $893K | 0.01% |
7,400
+3,525
| +91% | +$441K |
|
517
Gilead Sciences
GILD
$163B
| $888K | 0.01% |
9,050
+2,800
| +45% | +$284K |
|
|
BID
518
DELISTED
Sotheby's
BID
| $888K | 0.01% |
+21,000
| New | +$896K |
|
519
Fidelity National Information Services
FIS
$23.1B
| $885K | 0.01% |
+13,000
| New | +$850K |
|
520
Cracker Barrel
CBRL
$1.29B
| $877K | 0.01% |
+5,765
| New | +$815K |
|
|
ARRS
521
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $868K | 0.01% |
30,032
+10,582
| +54% | +$301K |
|
522
Smith & Nephew
SNN
$13.5B
| $861K | 0.01% |
25,200
-10,539
| -29% | -$373K |
|
|
TC
523
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $860K | 0.01% |
651,605
-698,395
| -52% | -$981K |
|
524
American Electric Power
AEP
$69.9B
| $842K | 0.01% |
14,961
+5,906
| +65% | +$350K |
|
525
Acuity Brands
AYI
$10B
| $841K | 0.01% |
+5,000
| New | +$784K |
|
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.