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
(-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 | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$10.3B
| $276K | ﹤0.01% |
10,231
-112,350
| -92% | -$2.94M |
|
802
FMC
FMC
$1.29B
| $275K | ﹤0.01% |
5,534
+49
| +0.9% | +$2.55K |
|
|
DRE
803
DELISTED
Duke Realty Corp.
DRE
| $275K | ﹤0.01% |
+12,611
| New | +$271K |
|
|
SYT
804
CALL
DELISTED
Syngenta Ag
SYT
| $275K | ﹤0.01% |
+1,000
| New | +$67.4K |
|
805
Community Bank
CBU
$3.49B
| $274K | ﹤0.01% |
+7,733
| New | +$273K |
|
806
Flowers Foods
FLO
$1.54B
| $271K | ﹤0.01% |
+11,918
| New | +$247K |
|
807
Newmont
NEM
$99.7B
| $271K | ﹤0.01% |
12,500
-6,300
| -34% | -$147K |
|
808
PENN Entertainment
PENN
$2.69B
| $270K | ﹤0.01% |
17,211
-28,319
| -62% | -$445K |
|
809
Expedia Group
EXPE
$35.9B
| $269K | ﹤0.01% |
2,858
-17,251
| -86% | -$1.53M |
|
810
BWX Technologies
BWXT
$16B
| $268K | ﹤0.01% |
+11,676
| New | +$246K |
|
811
Pediatrix Medical
MD
$2.2B
| $268K | ﹤0.01% |
+3,700
| New | +$257K |
|
812
Groupon
GRPN
$1.07B
| $267K | ﹤0.01% |
+1,855
| New | +$284K |
|
|
BIG
813
DELISTED
Big Lots, Inc.
BIG
| $266K | ﹤0.01% |
5,531
-13,054
| -70% | -$616K |
|
|
CA
814
DELISTED
CA, Inc.
CA
| $266K | ﹤0.01% |
8,147
-7,510
| -48% | -$238K |
|
|
RAX
815
DELISTED
Rackspace Hosting Inc
RAX
| $265K | ﹤0.01% |
+5,130
| New | +$252K |
|
|
DRC
816
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $264K | ﹤0.01% |
+799
| New | +$64.7K |
|
|
TERP
817
DELISTED
TerraForm Power, Inc
TERP
| $263K | ﹤0.01% |
+7,212
| New | +$238K |
|
818
MarketAxess Holdings
MKTX
$5.71B
| $261K | ﹤0.01% |
+3,149
| New | +$249K |
|
819
Everest Group
EG
$14.4B
| $259K | ﹤0.01% |
1,488
+209
| +16% | +$36.7K |
|
820
Itron
ITRI
$4.45B
| $259K | ﹤0.01% |
7,101
-6,405
| -47% | -$239K |
|
821
Wabash National
WNC
$506M
| $258K | ﹤0.01% |
+18,300
| New | +$248K |
|
822
Lincoln National
LNC
$8.8B
| $257K | ﹤0.01% |
4,477
-160,140
| -97% | -$8.94M |
|
823
Universal Insurance Holdings
UVE
$1.22B
| $256K | ﹤0.01% |
+10,000
| New | +$235K |
|
|
ACHN
824
DELISTED
Achillion Pharmaceuticals
ACHN
| $256K | ﹤0.01% |
26,014
-23,180
| -47% | -$289K |
|
|
FL
825
DELISTED
Foot Locker
FL
| $255K | ﹤0.01% |
4,043
-5,867
| -59% | -$333K |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.