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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 | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$31.2B
| $580K | 0.01% |
+10,095
| New | +$629K |
|
627
Waste Management
WM
$90.5B
| $580K | 0.01% |
10,700
-114,926
| -91% | -$6.11M |
|
|
LL
628
DELISTED
LL Flooring Holdings, Inc.
LL
| $577K | 0.01% |
+18,730
| New | +$958K |
|
629
Essex Property Trust
ESS
$18.4B
| $575K | 0.01% |
2,500
-980
| -28% | -$222K |
|
630
Fluor
FLR
$7.01B
| $573K | 0.01% |
10,025
+2,050
| +26% | +$117K |
|
631
Procter & Gamble
PG
$338B
| $572K | 0.01% |
6,984
+1,051
| +18% | +$90.4K |
|
|
STJ
632
DELISTED
St Jude Medical
STJ
| $562K | 0.01% |
8,599
-4,081
| -32% | -$271K |
|
633
Best Buy
BBY
$18B
| $561K | 0.01% |
14,841
-76,329
| -84% | -$2.92M |
|
634
Quest Diagnostics
DGX
$25.6B
| $561K | 0.01% |
7,300
-7,000
| -49% | -$501K |
|
635
Texas Instruments
TXN
$246B
| $561K | 0.01% |
9,812
-18,918
| -66% | -$1.06M |
|
636
Estee Lauder
EL
$30.6B
| $558K | 0.01% |
+6,704
| New | +$528K |
|
637
InterDigital
IDCC
$7.98B
| $554K | 0.01% |
10,926
+2,864
| +36% | +$149K |
|
638
Lowe's Companies
LOW
$119B
| $553K | 0.01% |
7,440
-323
| -4% | -$23.2K |
|
639
PVH
PVH
$4.09B
| $551K | 0.01% |
5,169
-9,282
| -64% | -$1M |
|
|
MON
640
DELISTED
Monsanto Co
MON
| $551K | 0.01% |
+4,900
| New | +$582K |
|
|
GNC
641
DELISTED
GNC Holdings, Inc.
GNC
| $549K | 0.01% |
+11,188
| New | +$516K |
|
|
CHMT
642
DELISTED
Chemtura Corporation
CHMT
| $549K | 0.01% |
20,100
-3,485
| -15% | -$86.1K |
|
643
International Bancshares
IBOC
$4.74B
| $539K | 0.01% |
+20,694
| New | +$509K |
|
644
IPG Photonics
IPGP
$3.7B
| $539K | 0.01% |
+5,814
| New | +$502K |
|
|
TYC
645
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $538K | 0.01% |
+11,938
| New | +$532K |
|
|
ARG
646
DELISTED
Airgas Inc
ARG
| $536K | 0.01% |
5,054
-31,240
| -86% | -$3.54M |
|
647
Jazz Pharmaceuticals
JAZZ
$15.8B
| $535K | 0.01% |
+3,098
| New | +$532K |
|
648
Weyerhaeuser
WY
$18.2B
| $534K | 0.01% |
+16,100
| New | +$564K |
|
649
UMB Financial
UMBF
$11.2B
| $529K | 0.01% |
+10,000
| New | +$519K |
|
650
Copart
CPRT
$27.2B
| $528K | 0.01% |
112,432
-51,336
| -31% | -$238K |
|
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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.