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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
VOD icon
1176
CALL
Vodafone
VOD
$36.3B
– –
-480,100
Closed -$16.4M
VRNT
1177
DELISTED
Verint Systems
VRNT
– –
-58,890
Closed -$1.75M
VRSN icon
1178
VeriSign
VRSN
$26.2B
– –
-4,949
Closed -$283K
VSH icon
1179
Vishay Intertechnology
VSH
$5.25B
– –
-21,657
Closed -$307K
VTR icon
1180
Ventas
VTR
$48B
– –
-3,590
Closed -$294K
WCC
1181
WESCO International
WCC
$16.7B
– –
-41,541
Closed -$3.17M
WELL icon
1182
Welltower
WELL
$169B
– –
-6,755
Closed -$512K
WFC icon
1183
Wells Fargo
WFC
$261B
– –
-27,841
Closed -$1.53M
WHR icon
1184
Whirlpool
WHR
$2.43B
– –
-28,369
Closed -$5.5M
WKC icon
1185
World Kinect Corp
WKC
$2.04B
– –
-5,196
Closed -$244K
WMB icon
1186
Williams Companies
WMB
$87.5B
– –
-8,230
Closed -$370K
WOR icon
1187
Worthington Enterprises
WOR
$2.75B
– –
-137,142
Closed -$2.54M
WPC icon
1188
W.P. Carey
WPC
$16.8B
– –
-6,916
Closed -$475K
WPM icon
1189
Wheaton Precious Metals
WPM
$49.5B
– –
-707,376
Closed -$14.4M
WRLD icon
1190
World Acceptance Corp
WRLD
$838M
– –
-2,830
Closed -$225K
WU icon
1191
Western Union
WU
$1.98B
– –
-14,600
Closed -$262K
XBI icon
1192
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-6,450
Closed -$402K
XRAY icon
1193
Dentsply Sirona
XRAY
$2.68B
– –
-7,040
Closed -$376K
ZWS icon
1194
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-476,299
Closed -$6.47M
CNH
1195
CNH Industrial
CNH
$12.7B
– –
-146,222
Closed -$855K
SGI
1196
Somnigroup International
SGI
$13.7B
– –
-22,112
Closed -$304K
JOYY
1197
JOYY Inc
JOYY
$3.71B
– –
-8,000
Closed -$499K
PDCO
1198
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,834
Closed -$474K
SAVE
1199
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,638
Closed -$427K
SWN
1200
DELISTED
Southwestern Energy Company
SWN
– –
-18,740
Closed -$512K
46 47
48
49 50

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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.