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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 | |
|---|---|---|---|---|---|---|
|
YOKU
676
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $467K | 0.01% |
37,338
-74,735
| -67% | -$1.22M |
|
|
SGEN
677
DELISTED
Seagen Inc. Common Stock
SGEN
| $459K | 0.01% |
+12,974
| New | +$443K |
|
678
First Solar
FSLR
$25B
| $458K | 0.01% |
7,656
-3,504
| -31% | -$180K |
|
679
Public Service Enterprise Group
PEG
$38.2B
| $452K | 0.01% |
10,794
-11,026
| -51% | -$460K |
|
680
PUT
Ally Financial
ALLY
$13.4B
| $442K | 0.01% |
5,900
-584,100
| -99% | -$12.3M |
|
681
Goldman Sachs
GS
$303B
| $442K | 0.01% |
+2,350
| New | +$437K |
|
682
Halliburton
HAL
$26.6B
| $439K | 0.01% |
10,000
-13,274
| -57% | -$553K |
|
683
Middleby
MIDD
$6.14B
| $439K | 0.01% |
+4,273
| New | +$434K |
|
684
Buckle
BKE
$2.37B
| $437K | 0.01% |
+8,550
| New | +$430K |
|
685
Progress Software
PRGS
$1.7B
| $435K | 0.01% |
+16,006
| New | +$424K |
|
|
IPG
686
DELISTED
Interpublic Group of Companies
IPG
| $432K | 0.01% |
19,533
+5,857
| +43% | +$124K |
|
687
First American
FAF
$7.7B
| $428K | 0.01% |
+11,985
| New | +$417K |
|
688
Workday
WDAY
$40.8B
| $422K | 0.01% |
+5,000
| New | +$423K |
|
|
AVP
689
PUT
DELISTED
Avon Products, Inc.
AVP
| $420K | 0.01% |
4,000
-396,000
| -99% | -$3.29M |
|
|
OUTR
690
PUT
DELISTED
OUTERWALL INC
OUTR
| $420K | 0.01% |
1,000
-99,000
| -99% | -$6.62M |
|
691
Pool Corp
POOL
$7.11B
| $418K | 0.01% |
+5,997
| New | +$401K |
|
692
Ball Corp
BALL
$17.3B
| $416K | 0.01% |
11,774
-12,966
| -52% | -$449K |
|
693
Ross Stores
ROST
$81.1B
| $413K | 0.01% |
+7,836
| New | +$388K |
|
694
Accenture
ACN
$101B
| $412K | 0.01% |
4,400
-26,846
| -86% | -$2.4M |
|
|
PNRA
695
DELISTED
Panera Bread Co
PNRA
| $412K | 0.01% |
+2,576
| New | +$427K |
|
|
PPL
696
PPL Corp
PPL
$26.5B
| $411K | 0.01% |
13,099
+430
| +3% | +$13.8K |
|
|
BTU
697
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $411K | 0.01% |
5,575
+299
| +6% | +$30.2K |
|
698
American Eagle Outfitters
AEO
$2.99B
| $409K | 0.01% |
+23,922
| New | +$365K |
|
699
Invesco
IVZ
$13.6B
| $407K | 0.01% |
10,262
-16,640
| -62% | -$650K |
|
700
Republic Services
RSG
$64.5B
| $407K | 0.01% |
10,032
-16,311
| -62% | -$664K |
|
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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.