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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 | |
|---|---|---|---|---|---|---|
|
KZ
951
DELISTED
KongZhong Corporation
KZ
| $94K | ﹤0.01% |
+17,000
| New | +$91.3K |
|
952
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $88K | ﹤0.01% |
200
-337,700
| -100% | -$69.7M |
|
|
XNPT
953
DELISTED
XENOPORT, INC.
XNPT
| $88K | ﹤0.01% |
+12,300
| New | +$95.4K |
|
954
Cleveland-Cliffs
CLF
$6.57B
| $87K | ﹤0.01% |
18,100
-2,148
| -11% | -$13.8K |
|
955
Inovio Pharmaceuticals
INO
$55.7M
| $85K | ﹤0.01% |
+870
| New | +$84.3K |
|
956
Genworth Financial
GNW
$3.76B
| $79K | ﹤0.01% |
10,800
-1,240
| -10% | -$9.43K |
|
|
MTSN
957
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $79K | ﹤0.01% |
+20,000
| New | +$78.8K |
|
|
BV
958
DELISTED
Bazaarvoice, Inc.
BV
| $78K | ﹤0.01% |
+13,849
| New | +$107K |
|
959
Mitsubishi UFJ Financial
MUFG
$253B
| $74K | ﹤0.01% |
+11,866
| New | +$70.4K |
|
960
Nomura Holdings
NMR
$28.3B
| $72K | ﹤0.01% |
+12,300
| New | +$70.3K |
|
961
Inseego
INSG
$114M
| $69K | ﹤0.01% |
+1,431
| New | +$69.9K |
|
962
SiriusXM
SIRI
$9.98B
| $69K | ﹤0.01% |
1,810
-63,413
| -97% | -$2.38M |
|
|
QLTI
963
DELISTED
QLT Inc
QLTI
| $69K | ﹤0.01% |
+17,600
| New | +$72.5K |
|
|
CEL
964
DELISTED
Cellcom Israel, Ltd.
CEL
| $61K | ﹤0.01% |
+12,800
| New | +$73.3K |
|
|
LIOX
965
DELISTED
Lionbridge Technologies
LIOX
| $61K | ﹤0.01% |
+10,600
| New | +$58.2K |
|
966
Perdoceo Education
PRDO
$1.99B
| $60K | ﹤0.01% |
+12,000
| New | +$69.3K |
|
|
NTP
967
DELISTED
Nam Tai Property Inc.
NTP
| $49K | ﹤0.01% |
+12,400
| New | +$55.9K |
|
968
CALL
Cameco
CCJ
$37.6B
| $42K | ﹤0.01% |
+2,800
| New | +$41.9K |
|
969
CEMIG Preferred Shares
CIG
$6.26B
| $41K | ﹤0.01% |
+19,814
| New | +$43.2K |
|
970
CALL
Enpro
NPO
$6.63B
| $39K | ﹤0.01% |
+250
| New | +$16K |
|
|
NNA
971
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $39K | ﹤0.01% |
+740
| New | +$39.7K |
|
|
ADT
972
PUT
DELISTED
ADT Corp
ADT
| $36K | ﹤0.01% |
341
-234,159
| -100% | -$8.79M |
|
973
Curis
CRIS
$9.78M
| $31K | ﹤0.01% |
+7
| New | +$33.8K |
|
|
LITS
974
Lite Strategy Inc
LITS
$32.8M
| $29K | ﹤0.01% |
821
-50,234
| -98% | -$4.5M |
|
|
MCP
975
DELISTED
MOLYCORP INC COM STK
MCP
| $7K | ﹤0.01% |
+18,108
| New | +$11.8K |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
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.