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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
FLEX icon
1051
Flex
FLEX
$41.7B
– –
-109,318
Closed -$922K
FMS icon
1052
CALL
Fresenius Medical Care
FMS
$13.8B
– –
-60,000
Closed -$2.23M
FTNT icon
1053
Fortinet
FTNT
$119B
– –
-86,395
Closed -$530K
GHC icon
1054
Graham Holdings Company
GHC
$5.1B
– –
-735
Closed -$384K
GIS icon
1055
General Mills
GIS
$19.1B
– –
-12,424
Closed -$663K
GM icon
1056
CALL
General Motors
GM
$80.4B
– –
-100,000
Closed -$3.49M
GME icon
1057
GameStop
GME
$9.75B
– –
-113,504
Closed -$960K
GNTX icon
1058
Gentex
GNTX
$4.97B
– –
-20,500
Closed -$371K
GPI icon
1059
Group 1 Automotive
GPI
$3.42B
– –
-2,690
Closed -$242K
GPN icon
1060
Global Payments
GPN
$23B
– –
-16,108
Closed -$651K
GTLS
1061
DELISTED
Chart Industries
GTLS
– –
-9,220
Closed -$316K
HAS icon
1062
Hasbro
HAS
$13.2B
– –
-8,170
Closed -$450K
HE icon
1063
Hawaiian Electric Industries
HE
$2.23B
– –
-148,654
Closed -$4.98M
HELE icon
1064
Helen of Troy
HELE
$644M
– –
-8,429
Closed -$549K
HI
1065
DELISTED
Hillenbrand
HI
– –
-16,028
Closed -$553K
HII icon
1066
Huntington Ingalls Industries
HII
$12.9B
– –
-3,710
Closed -$418K
HOUS
1067
DELISTED
Anywhere Real Estate
HOUS
– –
-60,000
Closed -$2.76M
HP icon
1068
Helmerich & Payne
HP
$3.45B
– –
-68,786
Closed -$4.64M
HYG icon
1069
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-200,000
Closed -$17.9M
IAU icon
1070
iShares Gold Trust
IAU
$62.9B
– –
-6,340
Closed -$146K
IBB icon
1071
iShares Biotechnology ETF
IBB
$9.34B
– –
-5,100
Closed -$516K
IBKR icon
1072
Interactive Brokers
IBKR
$39.2B
– –
-34,640
Closed -$253K
IBM icon
1073
IBM
IBM
$211B
– –
-3,517
Closed -$540K
ICL icon
1074
ICL Group
ICL
$6.53B
– –
-100,000
Closed -$725K
IDXX icon
1075
Idexx Laboratories
IDXX
$44.1B
– –
-2,920
Closed -$217K
41 42
43
44 45

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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
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WA
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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.