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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
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
TWC
826
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$255K ﹤0.01%
+395
New +$58.9K
DE icon
827
Deere & Co
DE
$165B
$254K ﹤0.01%
2,900
-5,100
-64% -$453K
TM icon
828
Toyota
TM
$221B
$254K ﹤0.01%
+1,818
New +$243K
MRK icon
829
Merck
MRK
$315B
$253K ﹤0.01%
4,611
-14,672
-76% -$831K
OA
830
DELISTED
Orbital ATK, Inc.
OA
$253K ﹤0.01%
+3,296
New +$312K
HSY icon
831
Hershey
HSY
$35.4B
$252K ﹤0.01%
2,500
-7,859
-76% -$820K
NKE icon
832
Nike
NKE
$62.8B
$251K ﹤0.01%
5,000
-48,836
-91% -$2.33M
T icon
833
AT&T
T
$161B
$251K ﹤0.01%
10,195
-2,913
-22% -$74K
CYS
834
DELISTED
CYS Investments Inc.
CYS
$251K ﹤0.01%
+28,196
New +$251K
AON icon
835
Aon
AON
$75.6B
$250K ﹤0.01%
2,600
-8,322
-76% -$805K
WGL
836
DELISTED
Wgl Holdings
WGL
$250K ﹤0.01%
4,427
-3,100
-41% -$170K
FOLD
837
DELISTED
Amicus Therapeutics
FOLD
$247K ﹤0.01%
22,721
+10,493
+86% +$92.5K
ATW
838
DELISTED
Atwood Oceanics
ATW
$247K ﹤0.01%
8,800
-48,433
-85% -$1.44M
MERC icon
839
Mercer International
MERC
$45.2M
$246K ﹤0.01%
16,000
+4,800
+43% +$64.6K
SAIC icon
840
Saic
SAIC
$5.06B
$246K ﹤0.01%
+4,800
New +$251K
LSTR icon
841
Landstar System
LSTR
$5.98B
$245K ﹤0.01%
3,700
-13,328
-78% -$903K
MAN icon
842
ManpowerGroup
MAN
$2.51B
$245K ﹤0.01%
2,849
-2,241
-44% -$171K
LPLA icon
843
LPL Financial
LPLA
$28.6B
$244K ﹤0.01%
+5,564
New +$246K
EE
844
DELISTED
El Paso Electric Company
EE
$243K ﹤0.01%
6,297
-12,023
-66% -$464K
CHE icon
845
Chemed
CHE
$7.14B
$242K ﹤0.01%
2,029
-5,911
-74% -$656K
EIGR
846
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$242K ﹤0.01%
+28
New +$245K
AVY icon
847
Avery Dennison
AVY
$13.1B
$241K ﹤0.01%
+4,562
New +$241K
CNL
848
DELISTED
CLECO CRP (HOLDING CO)
CNL
$237K ﹤0.01%
+4,344
New +$237K
DK icon
849
Delek US
DK
$4.13B
$236K ﹤0.01%
5,925
-7,565
-56% -$250K
LHX icon
850
L3Harris
LHX
$51.3B
$236K ﹤0.01%
2,996
-2,224
-43% -$162K
32 33
34
35 36

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.