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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 | |
|---|---|---|---|---|---|---|
1026
CoStar Group
CSGP
$11.7B
| – | – |
-14,860
| Closed | -$273K |
|
1027
CVR Energy
CVI
$3.58B
| – | – |
-9,612
| Closed | -$373K |
|
1028
PUT
Delta Air Lines
DAL
$57.5B
| – | – |
-50,000
| Closed | -$2.46M |
|
1029
Dillards
DDS
$9.19B
| – | – |
-1,716
| Closed | -$215K |
|
1030
Dollar General
DG
$28B
| – | – |
-44,805
| Closed | -$3.17M |
|
1031
CALL
Quest Diagnostics
DGX
$25.7B
| – | – |
-50,000
| Closed | -$3.35M |
|
1032
Dine Brands
DIN
$456M
| – | – |
-28,035
| Closed | -$2.91M |
|
1033
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-7,600
| Closed | -$378K |
|
1034
Digital Realty Trust
DLR
$69.7B
| – | – |
-7,933
| Closed | -$526K |
|
1035
PUT
Dollar Tree
DLTR
$24.4B
| – | – |
-49,200
| Closed | -$3.46M |
|
1036
DNOW Inc
DNOW
$2.58B
| – | – |
-49,460
| Closed | -$1.27M |
|
1037
Dorman Products
DORM
$3.98B
| – | – |
-6,160
| Closed | -$298K |
|
1038
Amdocs
DOX
$5.92B
| – | – |
-5,860
| Closed | -$274K |
|
1039
Domino's
DPZ
$11.5B
| – | – |
-2,766
| Closed | -$261K |
|
1040
Diana Shipping
DSX
$302M
| – | – |
-81,323
| Closed | -$382K |
|
1041
DTE Energy
DTE
$29.5B
| – | – |
-32,912
| Closed | -$2.42M |
|
1042
Brinker International
EAT
$9.17B
| – | – |
-3,647
| Closed | -$215K |
|
1043
Ecolab
ECL
$78.1B
| – | – |
-4,331
| Closed | -$453K |
|
1044
Encore Capital Group
ECPG
$2.02B
| – | – |
-5,750
| Closed | -$256K |
|
1045
Equifax
EFX
$20.3B
| – | – |
-2,993
| Closed | -$243K |
|
1046
Emerson Electric
EMR
$83.9B
| – | – |
-9,122
| Closed | -$564K |
|
1047
Edgewell Personal Care
EPC
$1.25B
| – | – |
-112,509
| Closed | -$10.7M |
|
1048
East-West Bancorp
EWBC
$17.9B
| – | – |
-28,121
| Closed | -$1.09M |
|
1049
Ford
F
$58.5B
| – | – |
-65,528
| Closed | -$1.02M |
|
1050
F5
FFIV
$22.9B
| – | – |
-6,301
| Closed | -$823K |
|
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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.