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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
BC icon
1001
Brunswick
BC
$5.13B
– –
-5,610
Closed -$288K
BCO icon
1002
Brink's
BCO
$4.88B
– –
-9,800
Closed -$240K
BDC icon
1003
Belden
BDC
$4.85B
– –
-3,216
Closed -$254K
BGS icon
1004
B&G Foods
BGS
$287M
– –
-8,360
Closed -$250K
BKD icon
1005
Brookdale Senior Living
BKD
$3.49B
– –
-4,234,374
Closed -$155M
CACI icon
1006
CACI
CACI
$11B
– –
-7,096
Closed -$612K
CAH icon
1007
Cardinal Health
CAH
$53.9B
– –
-4,260
Closed -$344K
CASY icon
1008
Casey's General Stores
CASY
$32.2B
– –
-7,473
Closed -$677K
CAT icon
1009
Caterpillar
CAT
$375B
– –
-11,849
Closed -$1.08M
CCO icon
1010
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-88,400
Closed -$937K
CHD icon
1011
Church & Dwight Co
CHD
$23.4B
– –
-7,284
Closed -$288K
CHH icon
1012
Choice Hotels
CHH
$5.07B
– –
-9,794
Closed -$549K
CLF icon
1013
PUT
Cleveland-Cliffs
CLF
$6.57B
– –
-210,000
Closed -$1.5M
CLX icon
1014
Clorox
CLX
$11.6B
– –
-9,248
Closed -$964K
CMP icon
1015
Compass Minerals
CMP
$1.23B
– –
-17,625
Closed -$1.53M
CNC icon
1016
Centene
CNC
$30.7B
– –
-16,004
Closed -$416K
CNK icon
1017
Cinemark Holdings
CNK
$4.24B
– –
-8,150
Closed -$290K
CNO icon
1018
CNO Financial Group
CNO
$5.14B
– –
-14,130
Closed -$244K
CNP icon
1019
CenterPoint Energy
CNP
$27.7B
– –
-16,565
Closed -$389K
CNX icon
1020
CNX Resources
CNX
$5.3B
– –
-7,676
Closed -$217K
VISN
1021
Vistance Networks Inc
VISN
$2.65B
– –
-34,222
Closed -$782K
COR icon
1022
Cencora
COR
$60.6B
– –
-8,260
Closed -$831K
CPB icon
1023
Campbell Soup
CPB
$6.55B
– –
-10,521
Closed -$463K
CPRX
1024
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-742,289
Closed -$2.21M
CRI icon
1025
Carter's
CRI
$1.42B
– –
-19,318
Closed -$1.69M
39 40
41
42 43

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.