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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
SHOO icon
1151
Steven Madden
SHOO
$3.37B
– –
-28,194
Closed -$599K
SIG icon
1152
Signet Jewelers
SIG
$3.61B
– –
-20,000
Closed -$2.63M
SMG icon
1153
ScottsMiracle-Gro
SMG
$3.82B
– –
-3,840
Closed -$240K
SPG icon
1154
Simon Property Group
SPG
$74.4B
– –
-2,314
Closed -$422K
SPXC icon
1155
SPX Corp
SPXC
$11B
– –
-14,772
Closed -$320K
ST icon
1156
Sensata Technologies
ST
$6.74B
– –
-173,841
Closed -$9.11M
STWD icon
1157
Starwood Property Trust
STWD
$5.92B
– –
-294,515
Closed -$6.85M
SYNA icon
1158
Synaptics
SYNA
$4.19B
– –
-5,261
Closed -$363K
TAP icon
1159
Molson Coors Class B
TAP
$7.79B
– –
-25,500
Closed -$1.9M
TER icon
1160
Teradyne
TER
$57.6B
– –
-28,380
Closed -$562K
TFX icon
1161
Teleflex
TFX
$6.05B
– –
-23,113
Closed -$2.65M
THG icon
1162
Hanover Insurance
THG
$8.1B
– –
-3,840
Closed -$274K
THO icon
1163
Thor Industries
THO
$3.9B
– –
-4,250
Closed -$238K
TRMB icon
1164
Trimble
TRMB
$13.2B
– –
-21,380
Closed -$568K
TS icon
1165
Tenaris
TS
$28.9B
– –
-68,309
Closed -$2.07M
TT icon
1166
Trane Technologies
TT
$100B
– –
-99,799
Closed -$6.33M
TUR icon
1167
iShares MSCI Turkey ETF
TUR
$200M
– –
-60,000
Closed -$3.26M
UAL icon
1168
PUT
United Airlines
UAL
$39.4B
– –
-25,000
Closed -$1.67M
UGI icon
1169
UGI
UGI
$7.74B
– –
-7,170
Closed -$273K
UHS icon
1170
Universal Health Services
UHS
$10.2B
– –
-201,133
Closed -$22.4M
UNFI icon
1171
United Natural Foods
UNFI
$3.08B
– –
-3,199
Closed -$248K
URI icon
1172
United Rentals
URI
$67.2B
– –
-129,656
Closed -$13.2M
VGK icon
1173
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-12,448
Closed -$654K
VLY icon
1174
Valley National Bancorp
VLY
$7.9B
– –
-104,916
Closed -$1.02M
VMI icon
1175
Valmont Industries
VMI
$9.3B
– –
-4,440
Closed -$564K
45 46
47
48 49

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.