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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
CYHHZ
976
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
+266,806
New +$6.78K
HERO
977
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5K ﹤0.01%
+12,500
New +$8.82K
AAP icon
978
Advance Auto Parts
AAP
$3.35B
– –
-39,538
Closed -$6.3M
ABBV icon
979
AbbVie
ABBV
$443B
– –
-8,000
Closed -$524K
ACCO icon
980
Acco Brands
ACCO
$389M
– –
-12,280
Closed -$111K
AFG icon
981
American Financial Group
AFG
$11.8B
– –
-9,635
Closed -$586K
AGNC icon
982
AGNC Investment
AGNC
$12.4B
– –
-13,942
Closed -$305K
AIZ icon
983
Assurant
AIZ
$13.8B
– –
-8,808
Closed -$603K
AJG icon
984
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-12,860
Closed -$606K
AKAM icon
985
CALL
Akamai
AKAM
$16.7B
– –
-30,100
Closed -$1.9M
AL
986
DELISTED
Air Lease Corp
AL
– –
-8,360
Closed -$287K
ALLE icon
987
Allegion
ALLE
$13.4B
– –
-125,461
Closed -$6.96M
ALTO icon
988
Alto Ingredients
ALTO
$369M
– –
-20,270
Closed -$210K
AMRN
989
Amarin Corp
AMRN
$299M
– –
-150,000
Closed -$2.94M
ANDE icon
990
Andersons Inc
ANDE
$2.41B
– –
-104,567
Closed -$5.56M
ANF icon
991
Abercrombie & Fitch
ANF
$4.42B
– –
-15,487
Closed -$444K
ARW icon
992
Arrow Electronics
ARW
$11.1B
– –
-12,988
Closed -$752K
ATI icon
993
ATI
ATI
$25.6B
– –
-270,514
Closed -$9.41M
AVGO icon
994
Broadcom
AVGO
$1.85T
– –
-43,010
Closed -$433K
AX icon
995
Axos Financial
AX
$5.77B
– –
-43,968
Closed -$857K
AZZ icon
996
AZZ Inc
AZZ
$4.35B
– –
-6,842
Closed -$322K
BABA icon
997
Alibaba
BABA
$293B
– –
-11,422
Closed -$1.19M
BANC icon
998
Banc of California
BANC
$3.03B
– –
-11,310
Closed -$130K
BB icon
999
CALL
BlackBerry
BB
$4.98B
– –
-100,000
Closed -$1.1M
BBY icon
1000
PUT
Best Buy
BBY
$18.2B
– –
-200,000
Closed -$7.8M
38 39
40
41 42

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.