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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
IVR icon
601
Invesco Mortgage Capital
IVR
$757M
$616K 0.01%
+3,966
New +$618K
PGN
602
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$616K 0.01%
473,475
+43,424
+10% +$91.5K
AVP
603
DELISTED
Avon Products, Inc.
AVP
$614K 0.01%
76,879
-4,197
-5% -$34.9K
BPOP icon
604
Popular Inc
BPOP
$11.1B
$612K 0.01%
+17,809
New +$589K
H icon
605
Hyatt Hotels
H
$16.2B
$611K 0.01%
10,325
+1,474
+17% +$86.2K
CALM icon
606
Cal-Maine
CALM
$4.08B
$610K 0.01%
15,614
-8,968
-36% -$331K
EA icon
607
Electronic Arts
EA
$53B
$609K 0.01%
+10,353
New +$558K
GLNG icon
608
Golar LNG
GLNG
$5B
$609K 0.01%
18,304
+3,488
+24% +$112K
CFR icon
609
Cullen/Frost Bankers
CFR
$10.5B
$608K 0.01%
8,802
-49,329
-85% -$3.31M
MFIC icon
610
MidCap Financial Investment
MFIC
$801M
$608K 0.01%
+26,397
New +$595K
LUV icon
611
Southwest Airlines
LUV
$23B
$607K 0.01%
13,691
-1,158
-8% -$50.6K
COST icon
612
Costco
COST
$423B
$606K 0.01%
3,997
+78
+2% +$11.4K
HBI
613
DELISTED
Hanesbrands
HBI
$606K 0.01%
+18,097
New +$548K
KR icon
614
Kroger
KR
$35.7B
$605K 0.01%
+15,796
New +$564K
CEB
615
DELISTED
CEB Inc.
CEB
$605K 0.01%
7,571
-1,578
-17% -$119K
AMLP icon
616
Alerian MLP ETF
AMLP
$13B
$603K 0.01%
7,280
-1,780
-20% -$150K
EEFT icon
617
Euronet Worldwide
EEFT
$2.8B
$602K 0.01%
10,245
+2,848
+39% +$151K
NNI icon
618
Nelnet
NNI
$4.97B
$599K 0.01%
+12,650
New +$584K
TROW icon
619
T. Rowe Price
TROW
$24.3B
$596K 0.01%
7,362
+1,662
+29% +$137K
SYF icon
620
Synchrony
SYF
$25.3B
$592K 0.01%
+19,500
New +$609K
WCN
621
Waste Connections
WCN
$42.3B
$592K 0.01%
18,441
-143,405
-89% -$4.38M
IHS
622
DELISTED
IHS INC CL-A COM STK
IHS
$592K 0.01%
5,205
-3,856
-43% -$445K
ADM icon
623
Archer Daniels Midland
ADM
$37.6B
$591K 0.01%
12,463
-574
-4% -$27.3K
UCB
624
United Community Banks
UCB
$4.29B
$589K 0.01%
+31,200
New +$576K
LFUS icon
625
Littelfuse
LFUS
$11.3B
$586K 0.01%
5,891
+428
+8% +$41.8K
23 24
25
26 27

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.