We are live on ! Find out more
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
GRFS
51
Grifois
GRFS
$5.49B
$25M 0.37%
1,525,788
-430,982
-22% -$7.22M
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$25M 0.37%
419,553
+17,727
+4% +$901K
KANG
53
DELISTED
iKang Healthcare Group, Inc.
KANG
$24.9M 0.37%
1,533,457
-251,894
-14% -$4.2M
AMRI
54
DELISTED
Albany Molecular Research Inc
AMRI
$24.3M 0.36%
1,380,000
-1,820,000
-57% -$31M
ELOS
55
DELISTED
Syneron Medical Ltd
ELOS
$23.5M 0.35%
1,898,000
-1,512,000
-44% -$16.7M
ITCI
56
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$23.3M 0.34%
976,419
+275,000
+39% +$6.16M
RVNC
57
DELISTED
Revance Therapeutics, Inc.
RVNC
$23.1M 0.34%
1,115,000
+115,000
+12% +$1.99M
FDO
58
DELISTED
FAMILY DOLLAR STORES
FDO
$22.4M 0.33%
282,290
+207,317
+277% +$16.2M
GM icon
59
General Motors
GM
$77.5B
$22.2M 0.33%
591,218
+565,401
+2,190% +$20.6M
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$21.9M 0.32%
188,981
+109,624
+138% +$11.9M
STZ icon
61
Constellation Brands
STZ
$22.4B
$21.7M 0.32%
186,524
+181,079
+3,326% +$20.4M
ICLR icon
62
Icon
ICLR
$12.1B
$21.2M 0.31%
300,000
+150,668
+101% +$9.34M
MNTA
63
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$21M 0.31%
1,380,010
+599,861
+77% +$7.79M
CYN
64
DELISTED
CITY NATIONAL CORPORATION
CYN
$20.7M 0.31%
+232,108
New +$20.1M
LII icon
65
Lennox International
LII
$15.4B
$20.6M 0.3%
184,824
+103,165
+126% +$10.6M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$20.6M 0.3%
746,684
+177,586
+31% +$4.76M
NRF
67
DELISTED
NorthStar Realty Finance Corp.
NRF
$20.5M 0.3%
564,875
+391,336
+226% +$14.5M
THC icon
68
Tenet Healthcare
THC
$20.4B
$20.4M 0.3%
412,414
+337,814
+453% +$15.8M
TGTX icon
69
TG Therapeutics
TGTX
$7.46B
$20.1M 0.3%
1,301,500
+101,500
+8% +$1.54M
AGTC
70
DELISTED
Applied Genetic Technologies Corporation
AGTC
$20M 0.29%
1,000,000
+307,375
+44% +$6.87M
CB icon
71
Chubb
CB
$134B
$19.9M 0.29%
178,859
+142,653
+394% +$16M
ASMB icon
72
Assembly Biosciences
ASMB
$524M
$19.9M 0.29%
125,000
+55,476
+80% +$7.51M
ZTS icon
73
Zoetis
ZTS
$31.9B
$19.6M 0.29%
422,890
+62,842
+17% +$2.83M
LEA icon
74
Lear
LEA
$6.21B
$19.5M 0.29%
175,896
+1,637
+0.9% +$172K
AMP icon
75
Ameriprise Financial
AMP
$48.9B
$19.4M 0.29%
147,907
+106,902
+261% +$14.1M
1 2
3
4 5

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.