We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Maximus
MMS
$3.17B
| – | – |
-3,651
| Closed | -$201K |
|
1102
Monster Beverage
MNST
$94.3B
| – | – |
-60,186
| Closed | -$1.09M |
|
1103
Marathon Petroleum
MPC
$92.4B
| – | – |
-7,736
| Closed | -$350K |
|
|
MRC
1104
DELISTED
MRC Global
MRC
| – | – |
-27,040
| Closed | -$410K |
|
1105
Vail Resorts
MTN
$5.32B
| – | – |
-6,305
| Closed | -$575K |
|
1106
Manitowoc
MTW
$497M
| – | – |
-22,078
| Closed | -$444K |
|
1107
Minerals Technologies
MTX
$2.36B
| – | – |
-5,260
| Closed | -$366K |
|
1108
MasTec
MTZ
$21.1B
| – | – |
-10,540
| Closed | -$239K |
|
1109
Nasdaq
NDAQ
$52.7B
| – | – |
-19,056
| Closed | -$305K |
|
1110
Annaly Capital Management
NLY
$17.1B
| – | – |
-5,343
| Closed | -$232K |
|
1111
NMI Holdings
NMIH
$3.33B
| – | – |
-11,100
| Closed | -$102K |
|
1112
Northern Oil and Gas
NOG
$2.3B
| – | – |
-5,159
| Closed | -$292K |
|
1113
ServiceNow
NOW
$115B
| – | – |
-350,000
| Closed | -$4.75M |
|
1114
Northern Trust
NTRS
$33.3B
| – | – |
-7,914
| Closed | -$534K |
|
|
NVO
1115
Novo Nordisk
NVO
$208B
| – | – |
-262,408
| Closed | -$5.55M |
|
1116
Novartis
NVS
$297B
| – | – |
-3,125
| Closed | -$260K |
|
1117
Newell Brands
NWL
$2.38B
| – | – |
-13,994
| Closed | -$534K |
|
1118
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-10,605
| Closed | -$530K |
|
1119
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-17,327
| Closed | -$417K |
|
1120
Oceaneering
OII
$4.86B
| – | – |
-6,420
| Closed | -$378K |
|
1121
Oneok
OKE
$57.2B
| – | – |
-24,394
| Closed | -$1.22M |
|
1122
Olin
OLN
$2.11B
| – | – |
-23,890
| Closed | -$544K |
|
|
ACH
1123
Accendra Health
ACH
$237M
| – | – |
-5,800
| Closed | -$204K |
|
1124
ON Semiconductor
ON
$31.8B
| – | – |
-128,921
| Closed | -$1.31M |
|
1125
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-77,355
| Closed | -$994K |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.