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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
TUP
1201
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,490
Closed -$283K
SLCA
1202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,050
Closed -$233K
SIX
1203
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,582
Closed -$371K
NBSE
1204
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-2,584
Closed -$8.62M
AEL
1205
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,002
Closed -$205K
PGTI
1206
DELISTED
PGT, Inc.
PGTI
– –
-156,400
Closed -$1.51M
EXPR
1207
PUT
DELISTED
Express, Inc.
EXPR
– –
-3,820
Closed -$1.12M
PACW
1208
DELISTED
PacWest Bancorp
PACW
– –
-4,960
Closed -$226K
UMPQ
1209
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,770
Closed -$201K
TEN
1210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,950
Closed -$281K
MTOR
1211
DELISTED
MERITOR, Inc.
MTOR
– –
-17,780
Closed -$270K
SAFM
1212
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,641
Closed -$727K
HRC
1213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,710
Closed -$352K
MDP
1214
DELISTED
Meredith Corporation
MDP
– –
-9,751
Closed -$530K
TPCO
1215
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-20,479
Closed -$471K
EV
1216
DELISTED
Eaton Vance Corp.
EV
– –
-11,540
Closed -$473K
DNKN
1217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,790
Closed -$375K
NE
1218
DELISTED
Noble Corporation
NE
– –
-10,200
Closed -$170K
LM
1219
DELISTED
Legg Mason, Inc.
LM
– –
-40,378
Closed -$2.16M
UNT
1220
DELISTED
UNIT Corporation
UNT
– –
-13,740
Closed -$469K
JCP
1221
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,580
Closed -$328K
RTN
1222
DELISTED
Raytheon Company
RTN
– –
-14,629
Closed -$1.58M
S
1223
PUT
DELISTED
Sprint Corporation
S
– –
-471,300
Closed -$1.96M
MNI
1224
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,120
Closed -$38K
MDR
1225
DELISTED
McDermott International
MDR
– –
-5,533
Closed -$49K
47 48
49
50 51

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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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.