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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
HUM icon
126
Humana
HUM
$43.5B
$11.5M 0.17%
64,338
-229,364
-78% -$36.3M
WRB icon
127
W.R. Berkley
WRB
$26.5B
$11.4M 0.17%
762,004
+347,088
+84% +$5.16M
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$11.4M 0.17%
341,971
+297,617
+671% +$9.36M
TMUS icon
129
T-Mobile US
TMUS
$190B
$11.2M 0.17%
353,142
-330,785
-48% -$10.3M
YUM icon
130
Yum! Brands
YUM
$40.3B
$11M 0.16%
194,307
+54,595
+39% +$2.98M
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$11M 0.16%
133,574
+83,986
+169% +$6.58M
SCMP
132
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$10.9M 0.16%
702,600
-23,544
-3% -$365K
SYK icon
133
Stryker
SYK
$129B
$10.9M 0.16%
117,749
+113,831
+2,905% +$10.6M
DBVT
134
DBV Technologies
DBVT
$811M
$10.8M 0.16%
46,441
-376
-0.8% -$89.1K
VMC icon
135
Vulcan Materials
VMC
$36.9B
$10.7M 0.16%
+127,000
New +$9.81M
EBAY icon
136
eBay
EBAY
$48.7B
$10.6M 0.16%
438,408
-33,891
-7% -$808K
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.6B
$10.6M 0.16%
263,392
+143,276
+119% +$5.68M
DRC
138
DELISTED
DRESSER-RAND GROUP INC
DRC
$10.5M 0.16%
130,885
+100,192
+326% +$8.11M
BOBE
139
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.5M 0.15%
226,928
+22,054
+11% +$1.17M
CB
140
DELISTED
CHUBB CORPORATION
CB
$10.5M 0.15%
103,495
+83,308
+413% +$8.43M
UNM icon
141
Unum
UNM
$14.5B
$10.4M 0.15%
309,041
-85,996
-22% -$2.85M
NXPI icon
142
NXP Semiconductors
NXPI
$59.9B
$10.4M 0.15%
103,713
+10,031
+11% +$884K
PCYC
143
DELISTED
PHARMACYCLICS INC
PCYC
$10.4M 0.15%
40,587
+38,465
+1,813% +$7.43M
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.3M 0.15%
+330,000
New +$9.05M
VC icon
145
Visteon
VC
$2.81B
$10.3M 0.15%
106,955
+32,714
+44% +$3.27M
SWFT
146
DELISTED
Swift Transportation Company
SWFT
$10.3M 0.15%
394,831
+157,344
+66% +$4.32M
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.2M 0.15%
98,946
+64,552
+188% +$6.34M
BG icon
148
Bunge Global
BG
$20.5B
$10.2M 0.15%
123,518
+82,738
+203% +$7.06M
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
$10M 0.15%
807,912
+281,238
+53% +$3.39M
SHW icon
150
Sherwin-Williams
SHW
$87.8B
$9.92M 0.15%
104,622
+65,178
+165% +$6.08M
4 5
6
7 8

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CPS
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LH
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CPM
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VFS
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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.