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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 | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $19.2M | 0.28% |
+199,178
| New | +$17.8M |
|
|
B
77
Barrick Mining
B
$64B
| $19.2M | 0.28% |
1,752,800
+1,286,322
| +276% | +$15.2M |
|
78
Applied Materials
AMAT
$434B
| $19.1M | 0.28% |
844,689
+808,264
| +2,219% | +$19.4M |
|
79
Canadian Pacific Kansas City
CP
$79.7B
| $18.7M | 0.28% |
+512,500
| New | +$18.9M |
|
80
Owens Corning
OC
$11.7B
| $18.7M | 0.28% |
+431,100
| New | +$17.1M |
|
|
KING
81
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $18.2M | 0.27% |
1,134,862
+677,962
| +148% | +$9.8M |
|
82
Baxter International
BAX
$14.7B
| $18M | 0.27% |
+484,384
| New | +$18.4M |
|
83
Arch Capital
ACGL
$33.9B
| $18M | 0.26% |
874,326
-175,764
| -17% | -$3.52M |
|
84
Becton Dickinson
BDX
$46.9B
| $17.8M | 0.26% |
127,029
-140,364
| -52% | -$19.7M |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $17.6M | 0.26% |
+214,796
| New | +$17.6M |
|
|
HCBK
86
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $17.3M | 0.25% |
1,648,887
+119,949
| +8% | +$1.17M |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.7M | 0.25% |
297,873
+168,141
| +130% | +$9.43M |
|
88
Steel Dynamics
STLD
$38B
| $16.2M | 0.24% |
803,872
-25,000
| -3% | -$466K |
|
89
Royal Caribbean
RCL
$87.1B
| $16M | 0.24% |
194,944
+189,732
| +3,640% | +$15M |
|
|
HSP
90
DELISTED
HOSPIRA INC
HSP
| $15.9M | 0.23% |
+181,091
| New | +$14.2M |
|
91
National Fuel Gas
NFG
$7.75B
| $15.9M | 0.23% |
+263,339
| New | +$16.9M |
|
92
TechnipFMC
FTI
$27.5B
| $15.6M | 0.23% |
565,480
+415,768
| +278% | +$12.2M |
|
|
ENZY
93
DELISTED
Enzymotec Ltd
ENZY
| $15.6M | 0.23% |
2,160,000
+35,000
| +2% | +$248K |
|
|
PRXL
94
DELISTED
Parexel International Corp
PRXL
| $15M | 0.22% |
+216,941
| New | +$13.8M |
|
|
ALR
95
DELISTED
Alere Inc
ALR
| $14.9M | 0.22% |
305,000
+113,004
| +59% | +$4.96M |
|
|
TGNA
96
DELISTED
TEGNA Inc
TGNA
| $14.9M | 0.22% |
765,755
+92,431
| +14% | +$1.63M |
|
97
RTX Corp
RTX
$294B
| $14.6M | 0.22% |
197,986
+166,036
| +520% | +$12.4M |
|
98
Cisco
CSCO
$480B
| $14.4M | 0.21% |
522,556
+402,464
| +335% | +$11.3M |
|
|
FCS
99
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.3M | 0.21% |
785,097
+722,973
| +1,164% | +$12.3M |
|
|
LVNTA
100
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.2M | 0.21% |
336,985
+43,242
| +15% | +$1.68M |
|
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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.