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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 | |
|---|---|---|---|---|---|---|
576
Kohl's
KSS
$2.28B
| $659K | 0.01% |
+8,427
| New | +$574K |
|
577
New York Times
NYT
$12.2B
| $659K | 0.01% |
47,916
+6,562
| +16% | +$87.9K |
|
578
Rayonier
RYN
$6.48B
| $653K | 0.01% |
+26,684
| New | +$679K |
|
|
BKS
579
DELISTED
Barnes & Noble
BKS
| $650K | 0.01% |
41,793
+4,131
| +11% | +$64.8K |
|
580
Ally Financial
ALLY
$13.4B
| $649K | 0.01% |
30,933
-190,950
| -86% | -$4.02M |
|
581
Pitney Bowes
PBI
$2.48B
| $649K | 0.01% |
27,812
-15,398
| -36% | -$358K |
|
582
Jacobs Solutions
J
$16.4B
| $648K | 0.01% |
17,354
-2,815
| -14% | -$98.8K |
|
583
Charter Communications
CHTR
$17.2B
| $647K | 0.01% |
3,353
+2,053
| +158% | +$356K |
|
|
PCH
584
DELISTED
PotlatchDeltic
PCH
| $646K | 0.01% |
+16,124
| New | +$653K |
|
585
Alaska Air
ALK
$5.6B
| $644K | 0.01% |
+9,735
| New | +$632K |
|
586
Intuit
INTU
$87.1B
| $643K | 0.01% |
6,629
-4,439
| -40% | -$412K |
|
587
Ryman Hospitality Properties
RHP
$8.31B
| $640K | 0.01% |
+10,504
| New | +$610K |
|
588
Comcast
CMCSA
$87.2B
| $638K | 0.01% |
+22,600
| New | +$650K |
|
589
SLM Corp
SLM
$5.09B
| $638K | 0.01% |
68,795
+14,923
| +28% | +$140K |
|
590
Sun Communities
SUI
$15.1B
| $636K | 0.01% |
+9,532
| New | +$640K |
|
|
IM
591
DELISTED
Ingram Micro
IM
| $629K | 0.01% |
+25,000
| New | +$636K |
|
|
JAH
592
DELISTED
JARDEN CORPORATION
JAH
| $629K | 0.01% |
11,888
-1
| -0% | -$50 |
|
593
United Bankshares
UBSI
$6.7B
| $628K | 0.01% |
16,700
+10,291
| +161% | +$376K |
|
|
KS
594
DELISTED
KapStone Paper and Pack Corp.
KS
| $627K | 0.01% |
19,090
-139,342
| -88% | -$4.43M |
|
595
JetBlue
JBLU
$2.35B
| $623K | 0.01% |
32,345
-22,882
| -41% | -$390K |
|
596
Healthpeak Properties
DOC
$14.9B
| $622K | 0.01% |
15,811
-15,071
| -49% | -$605K |
|
597
Entergy
ETR
$50.4B
| $622K | 0.01% |
16,066
-882
| -5% | -$36.2K |
|
598
H&R Block
HRB
$5.73B
| $621K | 0.01% |
19,363
-3,411
| -15% | -$114K |
|
599
Mine Safety
MSA
$7.42B
| $619K | 0.01% |
+12,418
| New | +$600K |
|
600
Pilgrim's Pride
PPC
$6.65B
| $619K | 0.01% |
27,416
-2,267
| -8% | -$64.4K |
|
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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.