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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 | |
|---|---|---|---|---|---|---|
901
Fossil Group
FOSL
$347M
| $202K | ﹤0.01% |
2,450
-4,409
| -64% | -$406K |
|
|
VAL
902
DELISTED
Valspar
VAL
| $202K | ﹤0.01% |
+2,400
| New | +$206K |
|
|
JNPR
903
DELISTED
Juniper Networks
JNPR
| $201K | ﹤0.01% |
8,900
-17,182
| -66% | -$396K |
|
904
Progressive
PGR
$123B
| $201K | ﹤0.01% |
7,400
-101,155
| -93% | -$2.7M |
|
|
MTGE
905
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $198K | ﹤0.01% |
+11,008
| New | +$204K |
|
|
SPIL
906
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $197K | ﹤0.01% |
+24,132
| New | +$204K |
|
|
PLCM
907
DELISTED
POLYCOM INC
PLCM
| $195K | ﹤0.01% |
14,521
-27,405
| -65% | -$366K |
|
908
CALL
Applied Materials
AMAT
$400B
| $191K | ﹤0.01% |
2,021
-317,279
| -99% | -$7.6M |
|
909
PUT
T-Mobile US
TMUS
$190B
| $185K | ﹤0.01% |
1,468
-375,332
| -100% | -$11.7M |
|
|
CIT
910
PUT
DELISTED
CIT Group Inc.
CIT
| $183K | ﹤0.01% |
1,300
-128,700
| -99% | -$5.85M |
|
|
DL
911
DELISTED
China Distance Education Holdings Limited
DL
| $181K | ﹤0.01% |
+10,800
| New | +$181K |
|
|
HMSY
912
DELISTED
HMS Holdings Corp.
HMSY
| $180K | ﹤0.01% |
11,631
-1,829
| -14% | -$34.4K |
|
|
ORBK
913
DELISTED
Orbotech Ltd
ORBK
| $178K | ﹤0.01% |
+11,100
| New | +$176K |
|
|
FDML
914
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $173K | ﹤0.01% |
+13,000
| New | +$181K |
|
915
News Corp Class A
NWSA
$15.2B
| $171K | ﹤0.01% |
+10,700
| New | +$173K |
|
|
EVRI
916
DELISTED
Everi Holdings
EVRI
| $161K | ﹤0.01% |
+21,129
| New | +$151K |
|
917
PUT
KB Home
KBH
$3.45B
| $158K | ﹤0.01% |
2,000
-198,000
| -99% | -$2.76M |
|
918
Xerox
XRX
$408M
| $158K | ﹤0.01% |
4,668
-2,876
| -38% | -$101K |
|
919
Amkor Technology
AMKR
$12.2B
| $156K | ﹤0.01% |
17,700
+4,340
| +32% | +$35.3K |
|
|
MFA
920
MFA Financial
MFA
$938M
| $156K | ﹤0.01% |
+4,954
| New | +$157K |
|
|
SCLN
921
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $156K | ﹤0.01% |
+17,600
| New | +$140K |
|
922
PUT
Verizon
VZ
$199B
| $154K | ﹤0.01% |
+1,500
| New | +$72.4K |
|
923
PUT
MGM Resorts International
MGM
$11.4B
| $152K | ﹤0.01% |
1,550
-153,450
| -99% | -$3.21M |
|
924
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $148K | ﹤0.01% |
4,948
-995,052
| -100% | -$29M |
|
|
BRCD
925
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $144K | ﹤0.01% |
12,107
-33,381
| -73% | -$398K |
|
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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.