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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 | |
|---|---|---|---|---|---|---|
726
UnitedHealth
UNH
$377B
| $366K | 0.01% |
+3,095
| New | +$344K |
|
727
Rockwell Automation
ROK
$53.5B
| $365K | 0.01% |
3,143
+291
| +10% | +$32.7K |
|
728
Paychex
PAYX
$41.9B
| $364K | 0.01% |
7,343
+2,381
| +48% | +$116K |
|
729
America Movil
AMX
$74.9B
| $362K | 0.01% |
+17,700
| New | +$379K |
|
|
EGIO
730
DELISTED
Edgio, Inc. Common Stock
EGIO
| $362K | 0.01% |
+2,490
| New | +$315K |
|
731
PUT
Assured Guaranty
AGO
$3.72B
| $360K | 0.01% |
4,500
-245,500
| -98% | -$6.35M |
|
732
American States Water
AWR
$3.32B
| $360K | 0.01% |
9,035
-5,013
| -36% | -$199K |
|
733
Pinnacle West Capital
PNW
$12.2B
| $360K | 0.01% |
+5,650
| New | +$377K |
|
|
TMX
734
DELISTED
Terminix Global Holdings, Inc.
TMX
| $358K | 0.01% |
+15,826
| New | +$333K |
|
|
PLL
735
DELISTED
PALL CORP
PLL
| $356K | 0.01% |
3,545
-1,924
| -35% | -$194K |
|
|
XLS
736
DELISTED
EXELIS INC COM STK
XLS
| $356K | 0.01% |
14,627
-5,810
| -28% | -$124K |
|
737
British American Tobacco
BTI
$128B
| $355K | 0.01% |
+6,844
| New | +$380K |
|
738
TE Connectivity
TEL
$59.4B
| $355K | 0.01% |
+4,957
| New | +$341K |
|
739
AGCO
AGCO
$7.28B
| $353K | 0.01% |
7,404
-6,662
| -47% | -$312K |
|
|
AZPN
740
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $353K | 0.01% |
9,178
-6,795
| -43% | -$261K |
|
|
ASRT
741
DELISTED
Assertio
ASRT
| $351K | 0.01% |
+261
| New | +$321K |
|
742
International Paper
IP
$21.9B
| $351K | 0.01% |
6,671
-19,746
| -75% | -$1.02M |
|
743
NCR Voyix
VYX
$1.19B
| $349K | 0.01% |
19,293
-25,139
| -57% | -$437K |
|
|
CAA
744
DELISTED
CalAtlantic Group, Inc.
CAA
| $347K | 0.01% |
7,701
-2,510
| -25% | -$100K |
|
745
Ameren
AEE
$30.3B
| $345K | 0.01% |
+8,185
| New | +$356K |
|
746
CBRE Group
CBRE
$43B
| $345K | 0.01% |
+8,901
| New | +$307K |
|
|
X
747
PUT
DELISTED
US Steel
X
| $344K | 0.01% |
+2,300
| New | +$54.6K |
|
|
SPLS
748
DELISTED
Staples Inc
SPLS
| $343K | 0.01% |
21,050
+2,750
| +15% | +$46.2K |
|
|
GAP
749
The Gap Inc
GAP
$7.38B
| $342K | 0.01% |
7,883
-6,337
| -45% | -$264K |
|
|
EMBJ
750
Embraer S.A. ADS
EMBJ
$12.6B
| $341K | 0.01% |
+11,078
| New | +$378K |
|
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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.