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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
GPK icon
101
Graphic Packaging
GPK
$3.52B
$14.1M 0.21%
972,718
+110,814
+13% +$1.62M
TRP icon
102
TC Energy
TRP
$68.1B
$14.1M 0.21%
330,000
+283,539
+610% +$12.7M
ASH icon
103
Ashland
ASH
$3.31B
$13.5M 0.2%
217,386
-144,010
-40% -$8.72M
MBLY
104
DELISTED
Mobileye N.V.
MBLY
$13.5M 0.2%
320,997
+232,333
+262% +$9.04M
PFE icon
105
Pfizer
PFE
$145B
$13.4M 0.2%
407,344
-80,721
-17% -$2.57M
VOYA icon
106
Voya Financial
VOYA
$9.13B
$13.1M 0.19%
303,130
+270,870
+840% +$11.4M
WX
107
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$12.9M 0.19%
333,244
-42,500
-11% -$1.64M
QRVO icon
108
Qorvo
QRVO
$8.38B
$12.8M 0.19%
+160,027
New +$11.4M
CY
109
DELISTED
Cypress Semiconductor
CY
$12.6M 0.19%
893,695
+840,234
+1,572% +$12.4M
DYAX
110
DELISTED
DYAX CORPORATION
DYAX
$12.5M 0.19%
748,934
+732,198
+4,375% +$11.4M
DUK icon
111
Duke Energy
DUK
$96.9B
$12.5M 0.18%
162,906
+152,173
+1,418% +$12.4M
JWN
112
DELISTED
Nordstrom
JWN
$12.4M 0.18%
154,659
+64,626
+72% +$5.11M
LTRPA
113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12.2M 0.18%
384,869
+138,404
+56% +$4M
SLB icon
114
SLB Ltd
SLB
$75.4B
$12.2M 0.18%
145,843
+100,071
+219% +$8.33M
LJPC
115
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12M 0.18%
655,800
+80,800
+14% +$1.64M
HON icon
116
Honeywell
HON
$78.9B
$12M 0.18%
127,944
+103,715
+428% +$9.49M
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.9M 0.17%
360,424
+313,020
+660% +$10.5M
HUN icon
118
Huntsman Corp
HUN
$1.83B
$11.8M 0.17%
531,498
+111,045
+26% +$2.48M
SRE icon
119
Sempra
SRE
$56.6B
$11.8M 0.17%
216,160
+157,110
+266% +$8.66M
GSAT icon
120
Globalstar
GSAT
$10.8B
$11.7M 0.17%
233,465
-13,364
-5% -$552K
BEAV
121
DELISTED
B/E Aerospace Inc
BEAV
$11.6M 0.17%
182,738
+83,397
+84% +$5.12M
LAMR icon
122
Lamar Advertising Co
LAMR
$16.1B
$11.5M 0.17%
194,704
-30,426
-14% -$1.74M
PRTA icon
123
Prothena Corp
PRTA
$444M
$11.5M 0.17%
+302,039
New +$7.75M
CBT icon
124
Cabot Corp
CBT
$4.23B
$11.5M 0.17%
+255,801
New +$11.3M
DHR icon
125
Danaher
DHR
$137B
$11.5M 0.17%
201,424
-202,756
-50% -$11.6M
3 4
5
6 7

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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.