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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 | |
|---|---|---|---|---|---|---|
876
Diageo
DEO
$49.8B
| $221K | ﹤0.01% |
+2,000
| New | +$230K |
|
877
Guidewire Software
GWRE
$13.1B
| $221K | ﹤0.01% |
4,200
+200
| +5% | +$10.4K |
|
|
KERX
878
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $221K | ﹤0.01% |
+17,380
| New | +$223K |
|
|
DST
879
DELISTED
DST Systems Inc.
DST
| $221K | ﹤0.01% |
4,000
-12,520
| -76% | -$643K |
|
880
MBIA
MBI
$265M
| $220K | ﹤0.01% |
23,699
-8,611
| -27% | -$76.7K |
|
881
Phillips 66
PSX
$83.9B
| $220K | ﹤0.01% |
+2,800
| New | +$206K |
|
882
Eaton
ETN
$165B
| $218K | ﹤0.01% |
3,211
-3,525
| -52% | -$240K |
|
883
EOG Resources
EOG
$77.7B
| $217K | ﹤0.01% |
2,366
-53,076
| -96% | -$4.8M |
|
884
Genpact
G
$6.02B
| $217K | ﹤0.01% |
+9,314
| New | +$201K |
|
885
Darden Restaurants
DRI
$23.9B
| $216K | ﹤0.01% |
3,487
-6,693
| -66% | -$375K |
|
886
Sunstone Hotel Investors
SHO
$2.22B
| $216K | ﹤0.01% |
+12,937
| New | +$222K |
|
887
MGIC Investment
MTG
$6.29B
| $215K | ﹤0.01% |
+22,376
| New | +$205K |
|
888
Old Dominion Freight Line
ODFL
$44.3B
| $214K | ﹤0.01% |
8,319
-131,028
| -94% | -$3.31M |
|
889
Johnson Controls International
JCI
$88.6B
| $212K | ﹤0.01% |
4,011
-191
| -5% | -$9.71K |
|
|
WW
890
DELISTED
WW International
WW
| $212K | ﹤0.01% |
30,392
+15,352
| +102% | +$227K |
|
|
VIAB
891
DELISTED
Viacom Inc. Class B
VIAB
| $212K | ﹤0.01% |
+3,100
| New | +$214K |
|
892
Prospect Capital
PSEC
$1.09B
| $211K | ﹤0.01% |
+24,990
| New | +$213K |
|
|
HA
893
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $210K | ﹤0.01% |
+2,540
| New | +$54.1K |
|
894
China Yuchai International
CYD
$1.75B
| $209K | ﹤0.01% |
+10,600
| New | +$204K |
|
|
NSM
895
DELISTED
Nationstar Mortgage Holdings
NSM
| $209K | ﹤0.01% |
8,456
-3,214
| -28% | -$88.2K |
|
|
CMA
896
DELISTED
Comerica
CMA
| $208K | ﹤0.01% |
4,600
-85,016
| -95% | -$3.79M |
|
897
GATX Corp
GATX
$6.44B
| $208K | ﹤0.01% |
+3,595
| New | +$210K |
|
898
CALL
Humana
HUM
$43.8B
| $208K | ﹤0.01% |
+500
| New | +$79.1K |
|
|
BRS
899
DELISTED
Bristow Group, Inc.
BRS
| $207K | ﹤0.01% |
+3,800
| New | +$225K |
|
900
Teradata
TDC
$2.99B
| $203K | ﹤0.01% |
4,600
-45,960
| -91% | -$2.01M |
|
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CPM
VFS
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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.