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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
CVD
1301
DELISTED
COVANCE INC.
CVD
– –
-145,835
Closed -$15.1M
RNA
1302
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-1,656,698
Closed -$31.1M
PL
1303
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-40,502
Closed -$2.82M
AUXL
1304
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-125,284
Closed -$4.31M
AUXL
1305
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-197,600
Closed -$6.8M
CBST
1306
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-121,456
Closed -$12.2M
CBST
1307
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-74,000
Closed -$7.45M
AVNR
1308
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-51,419
Closed -$873K
IRF
1309
DELISTED
INTL RECTIFIER CORP
IRF
– –
-13,561
Closed -$542K
ROC
1310
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-312,172
Closed -$24.6M
RFMD
1311
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-539,795
Closed -$8.96M
CAVM
1312
DELISTED
Cavium, Inc.
CAVM
– –
-9,553
Closed -$591K
AWH
1313
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,300
Closed -$201K
COV
1314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,188,510
Closed -$224M
COV
1315
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-199,900
Closed -$20.4M
MRGE
1316
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-500,000
Closed -$1.78M
HIBB
1317
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,424
Closed -$408K
YELL
1318
DELISTED
Yellow Corporation Common Stock
YELL
– –
-15,870
Closed -$357K
CMO
1319
DELISTED
Capstead Mortgage Corp.
CMO
– –
-22,362
Closed -$275K
BAS
1320
DELISTED
Basis Energy Services, Inc.
BAS
– –
-31
Closed -$125K
EFII
1321
DELISTED
Electronics for Imaging
EFII
– –
-12,120
Closed -$520K
GG
1322
DELISTED
Goldcorp Inc
GG
– –
-537,852
Closed -$9.96M
SHPG
1323
DELISTED
Shire pic
SHPG
– –
-19,388
Closed -$4.12M
SHPG
1324
PUT
DELISTED
Shire pic
SHPG
– –
-53,300
Closed -$11.3M
REXX
1325
DELISTED
Rex Energy Corporation
REXX
– –
-1,980
Closed -$101K
50 51 52
53
54

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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.