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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 | |
|---|---|---|---|---|---|---|
|
SFXE
776
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $308K | ﹤0.01% |
+75,182
| New | +$301K |
|
777
Bank of America
BAC
$438B
| $306K | ﹤0.01% |
19,851
-116,918
| -85% | -$1.88M |
|
778
PUT
Citigroup
C
$223B
| $306K | ﹤0.01% |
1,250
-123,750
| -99% | -$6.3M |
|
779
Adtran
ADTN
$718M
| $305K | ﹤0.01% |
+16,362
| New | +$348K |
|
780
C.H. Robinson
CHRW
$17.3B
| $305K | ﹤0.01% |
+4,169
| New | +$305K |
|
|
LPNT
781
DELISTED
LifePoint Health, Inc.
LPNT
| $304K | ﹤0.01% |
4,140
-81
| -2% | -$5.75K |
|
|
GES
782
DELISTED
Guess Inc
GES
| $300K | ﹤0.01% |
+16,138
| New | +$305K |
|
783
Mondelez International
MDLZ
$78.4B
| $298K | ﹤0.01% |
8,261
-32,695
| -80% | -$1.18M |
|
784
Murphy Oil
MUR
$5.51B
| $298K | ﹤0.01% |
+6,400
| New | +$309K |
|
|
SONC
785
DELISTED
Sonic Corp
SONC
| $298K | ﹤0.01% |
+9,416
| New | +$299K |
|
786
Ingredion
INGR
$6.34B
| $296K | ﹤0.01% |
+3,806
| New | +$311K |
|
787
Puma Biotechnology
PBYI
$384M
| $296K | ﹤0.01% |
+1,253
| New | +$268K |
|
|
CTXS
788
DELISTED
Citrix Systems Inc
CTXS
| $295K | ﹤0.01% |
5,804
+1,723
| +42% | +$84.8K |
|
789
Allison Transmission
ALSN
$9.68B
| $294K | ﹤0.01% |
9,200
-237,805
| -96% | -$7.63M |
|
790
Semtech
SMTC
$11.1B
| $293K | ﹤0.01% |
11,007
-8,519
| -44% | -$232K |
|
791
Amphenol
APH
$200B
| $292K | ﹤0.01% |
19,848
-776
| -4% | -$10.9K |
|
792
Aflac
AFL
$64.4B
| $290K | ﹤0.01% |
9,050
-25,094
| -73% | -$765K |
|
|
RAI
793
DELISTED
Reynolds American Inc
RAI
| $289K | ﹤0.01% |
8,400
-5,920
| -41% | -$207K |
|
|
GRUB
794
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $286K | ﹤0.01% |
+3,150
| New | +$254K |
|
|
AIRM
795
DELISTED
Air Methods Corp
AIRM
| $286K | ﹤0.01% |
+6,134
| New | +$281K |
|
796
Ziff Davis
ZD
$1.99B
| $281K | ﹤0.01% |
4,921
+1,166
| +31% | +$64.9K |
|
797
Leggett & Platt
LEG
$1.37B
| $279K | ﹤0.01% |
6,064
-7,567
| -56% | -$337K |
|
798
ASML
ASML
$632B
| $278K | ﹤0.01% |
+2,752
| New | +$289K |
|
|
SVU
799
DELISTED
SUPERVALU Inc.
SVU
| $277K | ﹤0.01% |
3,405
-1,928
| -36% | -$138K |
|
800
LXP Industrial Trust
LXP
$3.57B
| $276K | ﹤0.01% |
+5,607
| New | +$303K |
|
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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.