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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
INFY icon
1076
Infosys
INFY
$48.7B
– –
-63,052
Closed -$496K
INVA icon
1077
Innoviva
INVA
$1.55B
– –
-232,282
Closed -$3.29M
IP icon
1078
CALL
International Paper
IP
$21.6B
– –
-21,120
Closed -$1.07M
ITW icon
1079
Illinois Tool Works
ITW
$82.6B
– –
-3,770
Closed -$358K
IWM icon
1080
iShares Russell 2000 ETF
IWM
$79.8B
– –
-6,828
Closed -$818K
IWM icon
1081
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-79,300
Closed -$9.49M
JBLU icon
1082
PUT
JetBlue
JBLU
$2.28B
– –
-534,000
Closed -$8.47M
JNJ icon
1083
Johnson & Johnson
JNJ
$618B
– –
-2,900
Closed -$304K
K
1084
DELISTED
Kellanova
K
– –
-13,956
Closed -$858K
KALU icon
1085
Kaiser Aluminum
KALU
$2.61B
– –
-4,617
Closed -$330K
KEX icon
1086
Kirby Corp
KEX
$7.01B
– –
-6,226
Closed -$503K
KIM icon
1087
Kimco Realty
KIM
$17.2B
– –
-8,481
Closed -$214K
KMT icon
1088
Kennametal
KMT
$2.59B
– –
-6,530
Closed -$234K
KMX icon
1089
PUT
CarMax
KMX
$8.13B
– –
-27,900
Closed -$1.86M
MZTI
1090
The Marzetti Company
MZTI
$2.93B
– –
-5,639
Closed -$529K
LBTYA icon
1091
Liberty Global Class A
LBTYA
$3.62B
– –
-93,822
Closed -$3.89M
LECO icon
1092
Lincoln Electric
LECO
$14.2B
– –
-4,219
Closed -$292K
LH icon
1093
CALL
Labcorp
LH
$25B
– –
-582,000
Closed -$54M
LPX icon
1094
Louisiana-Pacific
LPX
$5.06B
– –
-152,733
Closed -$2.53M
LVS icon
1095
Las Vegas Sands
LVS
$31.7B
– –
-4,115
Closed -$240K
MCHP icon
1096
Microchip Technology
MCHP
$40.3B
– –
-10,398
Closed -$235K
MDT icon
1097
PUT
Medtronic
MDT
$109B
– –
-81,500
Closed -$5.89M
MEI icon
1098
Methode Electronics
MEI
$496M
– –
-9,300
Closed -$340K
MET icon
1099
MetLife
MET
$61.9B
– –
-49,202
Closed -$2.37M
MRSH
1100
Marsh
MRSH
$90.5B
– –
-9,320
Closed -$534K
42 43
44
45 46

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.