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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 | |
|---|---|---|---|---|---|---|
|
TXNM
751
TXNM Energy Inc
TXNM
$6.38B
| $338K | 0.01% |
+11,564
| New | +$337K |
|
|
CXP
752
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $338K | 0.01% |
12,500
-800
| -6% | -$20.5K |
|
|
SFLY
753
DELISTED
Shutterfly, Inc.
SFLY
| $337K | 0.01% |
7,443
-202,955
| -96% | -$9.21M |
|
754
ITT
ITT
$17.7B
| $336K | 0.01% |
+8,430
| New | +$329K |
|
|
SNBR
755
DELISTED
Sleep Number
SNBR
| $336K | 0.01% |
9,740
-30
| -0.3% | -$932 |
|
756
American Express
AXP
$233B
| $334K | ﹤0.01% |
4,278
+455
| +12% | +$37.8K |
|
757
Alexandria Real Estate Equities
ARE
$9.27B
| $333K | ﹤0.01% |
+3,395
| New | +$327K |
|
758
Equity Residential
EQR
$25.2B
| $333K | ﹤0.01% |
+4,277
| New | +$334K |
|
759
Chipotle Mexican Grill
CMG
$47.4B
| $332K | ﹤0.01% |
+25,500
| New | +$348K |
|
|
DCOM
760
DELISTED
Dime Community Bancshares
DCOM
| $331K | ﹤0.01% |
20,513
-256
| -1% | -$3.99K |
|
761
PUT
Goldman Sachs
GS
$302B
| $329K | ﹤0.01% |
1,100
-108,900
| -99% | -$20.3M |
|
762
CALL
Madison Square Garden
MSGS
$9.31B
| $322K | ﹤0.01% |
1,753
-170,132
| -99% | -$9.35M |
|
|
ALU
763
CALL
DELISTED
Alcatel-Lucent
ALU
| $322K | ﹤0.01% |
+7,569
| New | +$27.8K |
|
|
CSC
764
DELISTED
Computer Sciences
CSC
| $321K | ﹤0.01% |
11,654
-8,718
| -43% | -$241K |
|
765
Dover
DOV
$27.7B
| $317K | ﹤0.01% |
5,671
-4,295
| -43% | -$247K |
|
766
PUT
Beazer Homes USA
BZH
$896M
| $315K | ﹤0.01% |
3,000
-297,000
| -99% | -$5.06M |
|
767
McCormick & Company Non-Voting
MKC
$13.9B
| $314K | ﹤0.01% |
+8,138
| New | +$302K |
|
|
GAS
768
DELISTED
AGL Resources Inc
GAS
| $314K | ﹤0.01% |
6,330
-5,997
| -49% | -$311K |
|
769
RPM International
RPM
$14.2B
| $312K | ﹤0.01% |
6,500
-900
| -12% | -$43.5K |
|
770
Crocs
CROX
$6.52B
| $311K | ﹤0.01% |
+26,326
| New | +$295K |
|
771
CALL
Cencora
COR
$60.2B
| $310K | ﹤0.01% |
1,000
-179,500
| -99% | -$18.1M |
|
772
Steris
STE
$22.7B
| $309K | ﹤0.01% |
+4,400
| New | +$290K |
|
773
State Street
STT
$50.4B
| $309K | ﹤0.01% |
4,200
-4,413
| -51% | -$330K |
|
774
PUT
Freeport-McMoran
FCX
$91.6B
| $308K | ﹤0.01% |
+5,500
| New | +$109K |
|
|
TFCFA
775
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $308K | ﹤0.01% |
+9,100
| New | +$316K |
|
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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.