We are live on
!
Find out more
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
(-4.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,363
New
346
Increased
312
Reduced
313
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$251M |
| 2 |
AGN
Allergan plc
AGN
|
+$209M |
| 3 |
Cigna
CI
|
+$106M |
| 4 |
ESPR
Esperion Therapeutics
ESPR
|
+$77.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$38.9B
| $9.57M | 0.14% |
228,768
-87,622
| -28% | -$3.59M |
|
152
A.O. Smith
AOS
$8.61B
| $9.52M | 0.14% |
+290,000
| New | +$8.82M |
|
|
FOE
153
DELISTED
Ferro Corporation
FOE
| $9.19M | 0.14% |
731,807
-44,100
| -6% | -$541K |
|
154
Tower Semiconductor
TSEM
$27.1B
| $9.17M | 0.14% |
+540,330
| New | +$8.29M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $9.15M | 0.14% |
85,894
+80,994
| +1,653% | +$7.93M |
|
156
Reliance Steel & Aluminium
RS
$21.2B
| $9.13M | 0.13% |
+149,402
| New | +$8.41M |
|
|
SNR
157
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.12M | 0.13% |
548,561
-47,987
| -8% | -$808K |
|
158
Waters Corp
WAT
$38.9B
| $8.99M | 0.13% |
+72,310
| New | +$8.63M |
|
159
Goodyear
GT
$2.07B
| $8.92M | 0.13% |
329,303
+175,353
| +114% | +$4.58M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $8.89M | 0.13% |
102,500
+99,924
| +3,879% | +$8.38M |
|
161
Larimar Therapeutics
LRMR
$427M
| $8.85M | 0.13% |
+18,618
| New | +$8.84M |
|
162
Globus Medical
GMED
$11.1B
| $8.81M | 0.13% |
+349,194
| New | +$8.51M |
|
|
PRA
163
DELISTED
ProAssurance
PRA
| $8.8M | 0.13% |
191,601
+77,086
| +67% | +$3.51M |
|
|
HCC
164
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.72M | 0.13% |
153,871
+2,317
| +2% | +$128K |
|
|
PNK
165
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.7M | 0.13% |
241,026
-22,955
| -9% | -$614K |
|
166
Western Digital
WDC
$189B
| $8.59M | 0.13% |
124,914
+110,362
| +758% | +$8.63M |
|
|
TRQ
167
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.57M | 0.13% |
274,732
+196,068
| +249% | +$5.92M |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $8.55M | 0.13% |
101,255
+49,665
| +96% | +$4.13M |
|
|
AMSG
169
DELISTED
Amsurg Corp
AMSG
| $8.53M | 0.13% |
+138,707
| New | +$8.01M |
|
|
GRA
170
DELISTED
W.R. Grace & Co.
GRA
| $8.41M | 0.12% |
85,046
-27,463
| -24% | -$2.62M |
|
171
Lipocine
LPCN
$17.6M
| $8.32M | 0.12% |
70,941
| – | – |
|
172
RenaissanceRe
RNR
$13.4B
| $8.3M | 0.12% |
83,203
+5,922
| +8% | +$592K |
|
|
FLNA
173
Filana Therapeutics
FLNA
$48.1M
| $8.22M | 0.12% |
621,429
-7
| -0% | -$94 |
|
174
Jack in the Box
JACK
$329M
| $8.18M | 0.12% |
85,240
+9,780
| +13% | +$886K |
|
175
Delta Air Lines
DAL
$61B
| $8.15M | 0.12% |
181,310
+124,466
| +219% | +$5.77M |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.