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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
JEF icon
551
Jefferies Financial Group
JEF
$12.6B
$723K 0.01%
36,225
+5,955
+20% +$123K
DTV
552
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$723K 0.01%
2,471
-245,729
-99% -$21.2M
ANSS
553
DELISTED
Ansys
ANSS
$721K 0.01%
+8,172
New +$691K
MCY icon
554
Mercury Insurance
MCY
$5.93B
$721K 0.01%
+12,479
New +$701K
KMB icon
555
Kimberly-Clark
KMB
$36.3B
$718K 0.01%
6,706
+1,661
+33% +$183K
OMC icon
556
Omnicom Group
OMC
$21.6B
$717K 0.01%
9,190
+6,490
+240% +$496K
SNI
557
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$715K 0.01%
10,434
-6,176
-37% -$449K
RIG icon
558
PUT
Transocean
RIG
$5.89B
$714K 0.01%
+2,500
New +$40.5K
SPB icon
559
Spectrum Brands
SPB
$2.04B
$714K 0.01%
7,970
+1,035
+15% +$96.7K
MKSI icon
560
MKS Inc
MKSI
$20.1B
$704K 0.01%
+20,822
New +$732K
MINI
561
DELISTED
Mobile Mini Inc
MINI
$699K 0.01%
16,395
+2,646
+19% +$106K
KDP icon
562
Keurig Dr Pepper
KDP
$42.3B
$696K 0.01%
8,869
+1,438
+19% +$111K
CVG
563
DELISTED
Convergys
CVG
$696K 0.01%
30,422
+13,801
+83% +$292K
TSLA icon
564
PUT
Tesla
TSLA
$1.23T
$691K 0.01%
22,500
-1,477,500
-99% -$19.9M
CVC
565
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$688K 0.01%
37,596
+7,609
+25% +$146K
GE icon
566
GE Aerospace
GE
$374B
$687K 0.01%
5,781
+3,763
+186% +$448K
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$27.5B
$681K 0.01%
+6,517
New +$660K
LGF
568
DELISTED
Lions Gate Entertainment
LGF
$679K 0.01%
20,000
+4,610
+30% +$145K
URBN icon
569
Urban Outfitters
URBN
$6.35B
$673K 0.01%
+14,744
New +$573K
CTAS icon
570
Cintas
CTAS
$81.9B
$671K 0.01%
32,876
-15,352
-32% -$311K
MSFT icon
571
Microsoft
MSFT
$3.45T
$667K 0.01%
16,400
-12,490
-43% -$544K
BRCM
572
DELISTED
BROADCOM CORP CL-A
BRCM
$666K 0.01%
15,388
-64,612
-81% -$2.82M
NJR icon
573
New Jersey Resources
NJR
$5.84B
$663K 0.01%
+21,332
New +$669K
ORI icon
574
Old Republic International
ORI
$10.5B
$662K 0.01%
44,296
-1,253
-3% -$18.4K
AMT icon
575
American Tower
AMT
$80.8B
$659K 0.01%
7,000
+4,900
+233% +$476K
21 22
23
24 25

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.