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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
LUMN icon
926
PUT
Lumen
LUMN
$6.57B
$142K ﹤0.01%
800
-239,200
-100% -$8.93M
SWBI icon
927
Smith & Wesson
SWBI
$651M
$140K ﹤0.01%
+14,280
New +$137K
ELP
928
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$138K ﹤0.01%
+33,000
New +$151K
CLS icon
929
Celestica
CLS
$38.1B
$137K ﹤0.01%
+12,300
New +$142K
NEO icon
930
NeoGenomics
NEO
$1.96B
$134K ﹤0.01%
+28,684
New +$125K
S
931
DELISTED
Sprint Corporation
S
$133K ﹤0.01%
28,000
-445,848
-94% -$2.1M
ELNK
932
DELISTED
EarthLink Holdings Corp.
ELNK
$133K ﹤0.01%
+30,000
New +$133K
JMP
933
DELISTED
JMP Group LLC
JMP
$131K ﹤0.01%
+15,600
New +$121K
MNKD icon
934
MannKind Corp
MNKD
$1.21B
$128K ﹤0.01%
+4,922
New +$148K
CJES
935
DELISTED
C&J ENERGY SVCS LTD
CJES
$128K ﹤0.01%
11,500
-2,550
-18% -$30.5K
ARIA
936
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$124K ﹤0.01%
+15,035
New +$111K
PCYC
937
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$123K ﹤0.01%
+400
New +$77.2K
HOUS
938
PUT
DELISTED
Anywhere Real Estate
HOUS
$122K ﹤0.01%
+1,350
New +$62.2K
LTM
939
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$121K ﹤0.01%
+14,975
New +$153K
NTLS
940
DELISTED
NTELOS HLDGS CORP COM
NTLS
$121K ﹤0.01%
+25,200
New +$119K
HAL icon
941
PUT
Halliburton
HAL
$26.9B
$117K ﹤0.01%
993
-97,607
-99% -$4.07M
ZAGG
942
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$117K ﹤0.01%
+13,500
New +$99K
BGC icon
943
BGC Group
BGC
$5.45B
$111K ﹤0.01%
+18,194
New +$104K
NFLX icon
944
PUT
Netflix
NFLX
$299B
$109K ﹤0.01%
+17,500
New +$106K
PRMW
945
DELISTED
Primo Water Corporation
PRMW
$107K ﹤0.01%
+11,400
New +$96K
CIE
946
DELISTED
Cobalt International Energy, Inc
CIE
$106K ﹤0.01%
+751
New +$101K
CLD
947
DELISTED
Cloud Peak Energy Inc
CLD
$102K ﹤0.01%
17,600
-14,498
-45% -$107K
EXXI
948
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$101K ﹤0.01%
+27,664
New +$96.6K
RAD
949
PUT
DELISTED
Rite Aid Corporation
RAD
$100K ﹤0.01%
+500
New +$77.9K
GAME
950
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$97K ﹤0.01%
+15,200
New +$87.2K
36 37
38
39 40

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FBNAT
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CPS
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LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
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VFS
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ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
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WA
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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.