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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
CCL icon
526
Carnival Corporation Ltd
CCL
$40.9B
$828K 0.01%
+17,309
New +$779K
DHT icon
527
DHT Holdings
DHT
$2.91B
$822K 0.01%
+117,700
New +$865K
CIEN icon
528
Ciena
CIEN
$58.9B
$815K 0.01%
42,229
+13,937
+49% +$278K
NFX
529
DELISTED
Newfield Exploration
NFX
$814K 0.01%
23,203
+3,166
+16% +$95.9K
SFUN
530
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$811K 0.01%
+2,703
New +$899K
TMO icon
531
Thermo Fisher Scientific
TMO
$209B
$806K 0.01%
6,000
-79,854
-93% -$10.3M
CAM
532
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$793K 0.01%
17,582
-102,224
-85% -$4.66M
TCBI icon
533
Texas Capital Bancshares
TCBI
$4.43B
$789K 0.01%
16,210
+8,710
+116% +$411K
ADBE icon
534
Adobe
ADBE
$101B
$784K 0.01%
10,600
-1,947
-16% -$145K
SYY icon
535
Sysco
SYY
$39.8B
$784K 0.01%
20,788
-4,304
-17% -$170K
TDW icon
536
Tidewater
TDW
$3.96B
$772K 0.01%
+1,251
New +$1.11M
BITA
537
DELISTED
Bitauto Holdings Limited
BITA
$763K 0.01%
+15,000
New +$918K
OVTI
538
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$759K 0.01%
+28,771
New +$771K
VTSS
539
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$757K 0.01%
+142,514
New +$601K
VXX
540
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$753K 0.01%
188
-28,093
-99% -$13.6M
ALXN
541
DELISTED
Alexion Pharmaceuticals
ALXN
$750K 0.01%
+4,330
New +$784K
GEN icon
542
Gen Digital
GEN
$16.8B
$747K 0.01%
31,950
-17,430
-35% -$435K
DAN icon
543
Dana Inc
DAN
$2.95B
$744K 0.01%
35,179
+4,583
+15% +$99K
INGN icon
544
Inogen
INGN
$184M
$742K 0.01%
+23,200
New +$749K
NRG icon
545
NRG Energy
NRG
$25.1B
$735K 0.01%
29,191
-28,466
-49% -$719K
IDTI
546
DELISTED
Integrated Device Technology I
IDTI
$732K 0.01%
+36,570
New +$719K
ENOV icon
547
Enovis
ENOV
$1.79B
$731K 0.01%
+8,896
New +$745K
CPN
548
DELISTED
Calpine Corporation
CPN
$729K 0.01%
31,873
+2,713
+9% +$58.5K
TRCO
549
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$729K 0.01%
12,000
-13,303
-53% -$818K
FMER
550
DELISTED
FIRSTMERIT CORP
FMER
$725K 0.01%
38,018
-203,615
-84% -$3.69M
20 21
22
23 24

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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.