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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
EJ
1276
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-225,751
Closed -$1.64M
FNFG
1277
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-12,130
Closed -$103K
SYA
1278
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-12,390
Closed -$286K
PMCS
1279
DELISTED
P M C SIERRA INC
PMCS
– –
-17,095
Closed -$157K
TW
1280
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,840
Closed -$775K
AWAY
1281
DELISTED
HOMEAWAY INC COM
AWAY
– –
-8,259
Closed -$246K
CYT
1282
DELISTED
CYTEC INDS INC
CYT
– –
-13,770
Closed -$636K
CNW
1283
DELISTED
CON-WAY INC.
CNW
– –
-5,370
Closed -$265K
HNSN
1284
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-65,000
Closed -$362K
NLSN
1285
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,764
Closed -$258K
ANN
1286
DELISTED
ANN INC
ANN
– –
-22,270
Closed -$813K
KRFT
1287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-34,743
Closed -$2.18M
FDO
1288
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-96,100
Closed -$7.61M
MWV
1289
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,240
Closed -$277K
TLM
1290
DELISTED
TALISMAN ENERGY INC
TLM
– –
-387,429
Closed -$3.04M
TLM
1291
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-986,300
Closed -$7.72M
RVBD
1292
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-224,403
Closed -$4.58M
GFIG
1293
DELISTED
GFI GROUP INC
GFIG
– –
-407,880
Closed -$2.22M
SLXP
1294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-3,076,092
Closed -$354M
SLXP
1295
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-29,700
Closed -$3.42M
CFN
1296
DELISTED
CAREFUSION CORPORATION
CFN
– –
-97,311
Closed -$5.78M
BRP
1297
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-24,660
Closed -$595K
CODE
1298
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-471,593
Closed -$16.1M
PETM
1299
DELISTED
PETSMART INC
PETM
– –
-49,405
Closed -$4.02M
MWIV
1300
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,600
Closed -$272K
50 51
52
53 54

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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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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.