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
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
PAG icon
1126
Penske Automotive Group
PAG
$14.3B
– –
-10,645
Closed -$523K
PCRX icon
1127
Pacira BioSciences
PCRX
$1.04B
– –
-150,072
Closed -$13.3M
PEP icon
1128
PepsiCo
PEP
$190B
– –
-7,270
Closed -$688K
PFG icon
1129
Principal Financial Group
PFG
$24.3B
– –
-19,702
Closed -$1.02M
PKW icon
1130
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-4,400
Closed -$212K
PLG
1131
Platinum Group Metals
PLG
$164M
– –
-9,842
Closed -$481K
POR icon
1132
Portland General Electric
POR
$5.8B
– –
-13,461
Closed -$511K
PPG icon
1133
PPG Industries
PPG
$24.6B
– –
-3,936
Closed -$456K
QSR icon
1134
PUT
Restaurant Brands International
QSR
$25.7B
– –
-226,500
Closed -$8.84M
RES icon
1135
RPC Inc
RES
$1.24B
– –
-11,900
Closed -$156K
RGA icon
1136
Reinsurance Group of America
RGA
$15.5B
– –
-8,769
Closed -$769K
RGLD icon
1137
Royal Gold
RGLD
$16.8B
– –
-9,820
Closed -$616K
RGR icon
1138
Sturm, Ruger & Co
RGR
$594M
– –
-9,150
Closed -$317K
RH icon
1139
RH
RH
$3.13B
– –
-50,816
Closed -$4.88M
RIGL icon
1140
Rigel Pharmaceuticals
RIGL
$681M
– –
-60,353
Closed -$1.37M
RL icon
1141
Ralph Lauren
RL
$22.6B
– –
-2,813
Closed -$521K
SANM icon
1142
Sanmina
SANM
$9.95B
– –
-18,994
Closed -$447K
SBAC icon
1143
SBA Communications
SBAC
$19.2B
– –
-7,030
Closed -$779K
SBGI icon
1144
Sinclair Inc
SBGI
$992M
– –
-11,914
Closed -$326K
SBH icon
1145
Sally Beauty Holdings
SBH
$1.43B
– –
-38,246
Closed -$1.18M
SBUX icon
1146
Starbucks
SBUX
$120B
– –
-17,200
Closed -$706K
SCCO icon
1147
Southern Copper
SCCO
$143B
– –
-10,140
Closed -$266K
SCHW
1148
Charles Schwab
SCHW
$183B
– –
-106,151
Closed -$3.21M
SEB icon
1149
Seaboard Corp
SEB
$4.23B
– –
-127
Closed -$534K
SEIC icon
1150
SEI Investments
SEIC
$12.4B
– –
-9,253
Closed -$371K
44 45
46
47 48

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.