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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
CVO
1251
DELISTED
Cenevo, Inc.
CVO
– –
-94,088
Closed -$1.58M
PMC
1252
DELISTED
PharMerica Corporation
PMC
– –
-10,902
Closed -$226K
MYCC
1253
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-61,149
Closed -$1.1M
NSR
1254
DELISTED
Neustar Inc
NSR
– –
-16,240
Closed -$452K
NSR
1255
PUT
DELISTED
Neustar Inc
NSR
– –
-116,600
Closed -$3.24M
KATE
1256
DELISTED
Kate Spade & Company
KATE
– –
-482,627
Closed -$15.5M
YHOO
1257
CALL
DELISTED
Yahoo Inc
YHOO
– –
-117,200
Closed -$5.92M
MJN
1258
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,300
Closed -$232K
SWC
1259
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-100,000
Closed -$1.47M
SWC
1260
DELISTED
Stillwater Mining Co
SWC
– –
-102,015
Closed -$1.5M
ISLE
1261
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-132,410
Closed -$1.11M
ISLE
1262
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-131,500
Closed -$1.1M
MPG
1263
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-36,728
Closed -$638K
JOY
1264
DELISTED
Joy Global Inc
JOY
– –
-18,821
Closed -$876K
TSL
1265
DELISTED
Trina Solar Limited
TSL
– –
-476,700
Closed -$4.42M
HAR
1266
DELISTED
Harman International Industries
HAR
– –
-5,063
Closed -$541K
SE
1267
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,071
Closed -$330K
MEG
1268
DELISTED
Media General, Inc
MEG
– –
-13,297
Closed -$223K
RAX
1269
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-116,600
Closed -$5.46M
DRYS
1270
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$861K
OUTR
1271
DELISTED
OUTERWALL INC
OUTR
– –
-3,833
Closed -$256K
FEIC
1272
DELISTED
FEI COMPANY
FEIC
– –
-276,498
Closed -$25M
DANG
1273
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-13,457
Closed -$126K
EMC
1274
PUT
DELISTED
EMC CORPORATION
EMC
– –
-192,300
Closed -$5.72M
AXLL
1275
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-35,730
Closed -$1.52M
49 50
51
52 53

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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.