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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
ASNA
1226
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-745
Closed -$188K
AREX
1227
DELISTED
Approach Resources Inc.
AREX
– –
-21,970
Closed -$141K
PES
1228
DELISTED
Pioneer Energy Services Corp.
PES
– –
-18,120
Closed -$101K
UPL
1229
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-13,170
Closed -$174K
WP
1230
DELISTED
Worldpay, Inc.
WP
– –
-8,549
Closed -$290K
ICON
1231
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,484
Closed -$1.18M
DNB
1232
DELISTED
Dun & Bradstreet
DNB
– –
-5,150
Closed -$623K
P
1233
CALL
DELISTED
Pandora Media Inc
P
– –
-49,200
Closed -$879K
P
1234
DELISTED
Pandora Media Inc
P
– –
-26,083
Closed -$466K
VXZ
1235
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-63,550
Closed -$3.34M
CYHHZ
1236
CALL
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-265,787
Closed -$8K
SCG
1237
DELISTED
Scana
SCG
– –
-4,232
Closed -$256K
AFSI
1238
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-37,574
Closed -$1.06M
KLXI
1239
DELISTED
KLX Inc.
KLXI
– –
-57,406
Closed -$2M
ANDV
1240
DELISTED
Andeavor
ANDV
– –
-3,740
Closed -$279K
ILG
1241
DELISTED
ILG, Inc Common Stock
ILG
– –
-18,547
Closed -$388K
PAY
1242
DELISTED
Verifone Systems Inc
PAY
– –
-14,692
Closed -$547K
VR
1243
DELISTED
Validus Hold Ltd
VR
– –
-5,600
Closed -$233K
YGE
1244
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-57,500
Closed -$1.35M
FINL
1245
DELISTED
Finish Line
FINL
– –
-11,640
Closed -$283K
BGC
1246
PUT
DELISTED
General Cable Corporation
BGC
– –
-23,300
Closed -$349K
GXP
1247
DELISTED
Great Plains Energy Incorporated
GXP
– –
-18,560
Closed -$528K
WIN
1248
DELISTED
Windstream Holdings Inc
WIN
– –
-7,054
Closed -$456K
DYN
1249
DELISTED
Dynegy, Inc.
DYN
– –
-7,200
Closed -$219K
JUNO
1250
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-40,523
Closed -$2.12M
48 49
50
51 52

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FBNAT
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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
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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.