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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
(-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 | |
|---|---|---|---|---|---|---|
201
Saia
SAIA
$9.99B
| $6.66M | 0.1% |
+150,300
| New | +$6.93M |
|
202
Mohawk Industries
MHK
$9.25B
| $6.65M | 0.1% |
35,800
-16,173
| -31% | -$2.8M |
|
203
TransDigm Group
TDG
$71.3B
| $6.58M | 0.1% |
+30,100
| New | +$6.34M |
|
204
Hilton Worldwide
HLT
$70.2B
| $6.56M | 0.1% |
73,777
-4,872
| -6% | -$403K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.5M | 0.1% |
39,735
-120,364
| -75% | -$18.5M |
|
|
TCON
206
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $6.48M | 0.1% |
+2,307
| New | +$6.06M |
|
207
Crown Holdings
CCK
$13.2B
| $6.43M | 0.09% |
118,998
-129,616
| -52% | -$6.44M |
|
|
RXDX
208
DELISTED
Ignyta, Inc.
RXDX
| $6.38M | 0.09% |
641,251
-27,938
| -4% | -$209K |
|
209
HCA Healthcare
HCA
$86.8B
| $6.32M | 0.09% |
83,956
+69,827
| +494% | +$5.01M |
|
210
Valero Energy
VLO
$88.9B
| $6.31M | 0.09% |
99,214
+70,030
| +240% | +$3.91M |
|
211
Patterson-UTI
PTEN
$3.83B
| $6.24M | 0.09% |
332,168
+188,789
| +132% | +$3.24M |
|
|
PGRE
212
DELISTED
Paramount Group
PGRE
| $6.18M | 0.09% |
320,314
+139,210
| +77% | +$2.65M |
|
213
Viavi Solutions
VIAV
$9.95B
| $6.16M | 0.09% |
+825,455
| New | +$6.27M |
|
214
Vericel Corp
VCEL
$2.37B
| $6.13M | 0.09% |
1,655,846
+25,115
| +2% | +$85.5K |
|
215
Alcoa
AA
$12.4B
| $6.12M | 0.09% |
+196,995
| New | +$7.08M |
|
216
DaVita
DVA
$14.6B
| $6.11M | 0.09% |
75,136
-159,358
| -68% | -$12.2M |
|
|
FLXN
217
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.1M | 0.09% |
270,872
-79,128
| -23% | -$1.83M |
|
218
Liberty Broadband Class A
LBRDA
$5.17B
| $6.09M | 0.09% |
107,898
+47,235
| +78% | +$2.4M |
|
219
lululemon athletica
LULU
$14B
| $6.08M | 0.09% |
+94,910
| New | +$6.08M |
|
220
Citizens Financial Group
CFG
$31.1B
| $6.07M | 0.09% |
251,582
+20,066
| +9% | +$492K |
|
221
Emcor
EME
$36.2B
| $6.05M | 0.09% |
130,289
+124,816
| +2,281% | +$5.42M |
|
222
ProQR Therapeutics
PRQR
$258M
| $6.02M | 0.09% |
275,000
+25,000
| +10% | +$516K |
|
223
Plains GP Holdings
PAGP
$5.04B
| $5.96M | 0.09% |
+78,858
| New | +$5.73M |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $5.91M | 0.09% |
71,343
-37,895
| -35% | -$3.1M |
|
|
CRZO
225
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.91M | 0.09% |
118,947
-16,294
| -12% | -$762K |
|
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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.