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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 | |
|---|---|---|---|---|---|---|
851
Willis Towers Watson
WTW
$31.5B
| $236K | ﹤0.01% |
1,850
-77,732
| -98% | -$9.54M |
|
|
MIK
852
DELISTED
Michaels Stores, Inc
MIK
| $235K | ﹤0.01% |
+8,700
| New | +$232K |
|
|
BMS
853
DELISTED
Bemis
BMS
| $235K | ﹤0.01% |
5,076
-57,257
| -92% | -$2.66M |
|
854
McDonald's
MCD
$191B
| $234K | ﹤0.01% |
+2,406
| New | +$228K |
|
|
STI
855
DELISTED
SunTrust Banks, Inc.
STI
| $234K | ﹤0.01% |
+5,700
| New | +$231K |
|
|
DGI
856
DELISTED
DigitalGlobe Inc.
DGI
| $233K | ﹤0.01% |
+6,831
| New | +$213K |
|
857
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $232K | ﹤0.01% |
879
-354,421
| -100% | -$73.1M |
|
858
Precigen
PGEN
$2.29B
| $231K | ﹤0.01% |
+5,336
| New | +$192K |
|
|
PCP
859
DELISTED
PRECISION CASTPARTS CORP
PCP
| $231K | ﹤0.01% |
1,100
-15,123
| -93% | -$3.21M |
|
860
Bankunited
BKU
$3.4B
| $229K | ﹤0.01% |
7,000
-100
| -1% | -$3.07K |
|
861
Cirrus Logic
CRUS
$6.38B
| $229K | ﹤0.01% |
+6,892
| New | +$200K |
|
862
Super Micro Computer
SMCI
$18.4B
| $229K | ﹤0.01% |
+68,970
| New | +$254K |
|
|
FGL
863
DELISTED
Fidelity & Guaranty Life
FGL
| $229K | ﹤0.01% |
+10,800
| New | +$235K |
|
864
D.R. Horton
DHI
$40.6B
| $228K | ﹤0.01% |
8,000
-400
| -5% | -$10.4K |
|
|
EQY
865
DELISTED
Equity One
EQY
| $228K | ﹤0.01% |
+8,528
| New | +$229K |
|
|
CSH
866
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $228K | ﹤0.01% |
9,770
-2,650
| -21% | -$58.7K |
|
867
Silicon Laboratories
SLAB
$7.19B
| $226K | ﹤0.01% |
4,451
-6,658
| -60% | -$323K |
|
|
IMGN
868
DELISTED
Immunogen Inc
IMGN
| $226K | ﹤0.01% |
+25,200
| New | +$183K |
|
869
Enviri
NVRI
$641M
| $225K | ﹤0.01% |
+13,024
| New | +$215K |
|
|
BBBY
870
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | ﹤0.01% |
2,926
-344
| -11% | -$26.1K |
|
871
Hancock Whitney
HWC
$6.24B
| $224K | ﹤0.01% |
+7,492
| New | +$214K |
|
872
Global X Social Media ETF
SOCL
$92.7M
| $224K | ﹤0.01% |
11,611
-60,636
| -84% | -$1.12M |
|
|
PPLI
873
People Inc
PPLI
$3.17B
| $223K | ﹤0.01% |
18,504
-33,875
| -65% | -$392K |
|
874
Herc Holdings
HRI
$5.32B
| $222K | ﹤0.01% |
+3,408
| New | +$228K |
|
|
NAV
875
PUT
DELISTED
Navistar International
NAV
| $222K | ﹤0.01% |
+625
| New | +$18.7K |
|
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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.