Visium Asset Management, LP — Q1 2015 13F Holdings

Name: Visium Asset Management, LP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001377452

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 975 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Watson Pharmaceuticals INC	Stock-Other	6.42%	—	+100.77%
2	✓	Laboratory CORP Amer Hldgs	Stock-Other	6.03%	—	-1.96%
3	PRGO	Perrigo Company plc	Stock-Healthcare	4.88%	—	+372.59%
4	✓		Stock-Other	2.30%	—	-69.47%
5	ESPR	Esperion Therapeutics INC	Stock-Other	1.92%	—	+601.80%
6	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	1.77%	—	+22.67%
7	CI	The Cigna Group	Stock-Healthcare	1.76%	—	+13077.73%
8	ELV	Elevance Health INC	Stock-Healthcare	1.73%	—	+18.82%
9	✓	Wright Med Group INC	Stock-Other	1.22%	—	+140.47%
10	CNMD	Conmed CORP	Stock-Other	1.17%	—	-17.47%
11	✓	Horizon Pharma PLC	Stock-Other	1.13%	—	-34.10%
12	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.07%	—	-40.86%
13	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.07%	—	-2.83%
14	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.93%	—	-28.90%
15	✓	Receptos, INC.	Stock-Other	0.93%	—	-40.09%
16	✓	Yahoo INC	Stock-Other	0.79%	—	+131.64%
17	CLVSEUR	Clovis Oncology INC	Stock-Other	0.72%	—	-29.19%
18	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.68%	—	-3.39%
19	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+145.76%
20	SKAA	Skechers USA Inc-cl A	Stock-Other	0.67%	—	+6.15%
21	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.66%	—	+18.43%
22	MDT	Medtronic plc	Stock-Healthcare	0.65%	—	+598.26%
23	ALGN	Align Technology INC	Stock-Healthcare	0.65%	—	+56.65%
24	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.64%	—	+67.32%
25	AAL	American Airlines Group INC	Stock-Industrials	0.63%	—	+30.06%
26	✓	Omnicare INC	Stock-Other	0.62%	—	-29.40%
27	✓		Stock-Other	0.62%	—	+8.19%
28	MED	Medifast INC	Stock-Other	0.60%	—	—
29	✓	Directv	Stock-Other	0.59%	—	-10.70%
30	BKR	Baker Hughes Company	Stock-Energy	0.58%	—	+12.44%
31	ATRAGBX	Atara Biotherapeutics INC	Stock-Other	0.56%	—	+31.86%
32	✓	Time Warner Cable INC	Stock-Other	0.55%	—	-29.09%
33	BSX	Boston Scientific CORP	Stock-Healthcare	0.52%	—	+36.21%
34	MCK	Mckesson CORP	Stock-Healthcare	0.51%	—	-49.42%
35	✓		Stock-Other	0.49%	—	-48.94%
36	BCRUSD	Cr Bard INC	Stock-Other	0.49%	—	+10200.21%
37	USA	Liberty All-Star Equity Fund	Stock-Other	0.47%	—	-14.68%
38	✓	Lorillard INC	Stock-Other	0.43%	—	+4.77%
39	NEE	Nextera Energy INC	Stock-Utilities	0.43%	—	+3.21%
40	SIENUSD	Sientra INC	Stock-Other	0.42%	—	—
41	✓	Quotient LTD	Stock-Other	0.42%	—	+0.87%
42	DVN	Devon Energy CORP	Stock-Energy	0.41%	—	+50.12%
43	✓		Stock-Other	0.40%	—	+680.32%
44	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.40%	—	+114.25%
45	✓	Trw Automotive Hldgs CORP	Stock-Other	0.39%	—	+123.94%
46	MDRX	Veradigm INC	Stock-Other	0.39%	—	+20507.32%
47	EXC	Exelon CORP	Stock-Utilities	0.38%	—	+1589.10%
48	FGENEUR	Fibrogen INC	Stock-Other	0.38%	—	+4.40%
49	AKRXEUR	Akorn INC	Stock-Other	0.37%	—	—
50	MOH 1.125 01-15-20	Molina Healthcare INC	Stock-Healthcare	0.37%	—	+275.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Visium Asset Management, LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRGO	Perrigo Company plc	+3.9%	+372.59%	Add
2	✓	Watson Pharmaceuticals INC	+3.8%	+100.77%	Add
3	ESPR	Esperion Therapeutics INC	+1.8%	+601.80%	Add
4	CI	The Cigna Group	+1.8%	+13077.73%	Add
5	NBIX	Neurocrine Biosciences INC	+1%	+22.67%	Add
6	✓	Laboratory CORP Amer Hldgs	+1%	-1.96%	Trim
7	✓	Wright Med Group INC	+0.7%	+140.47%	Add
8	ELV	Elevance Health INC	+0.6%	+18.82%	Add
9	MDT	Medtronic plc	+0.6%	+598.26%	Add
10	BCRUSD	Cr Bard INC	+0.5%	+10200.21%	Add
11	✓	Yahoo INC	+0.4%	+131.64%	Add
12	MDRX	Veradigm INC	+0.4%	+20507.32%	Add
13	UNP	Union Pacific CORP	+0.4%	+145.76%	Add
14	EXC	Exelon CORP	+0.4%	+1589.10%	Add
15	NXDR	Nextdoor Holdings, Inc.	+0.4%	+67.32%	Add
16	✓		+0.4%	+680.32%	Add
17	STZ	Constellation Brands Inc-a	+0.3%	+3325.60%	Add
18	✓	Horizon Pharma PLC	+0.3%	-34.10%	Trim
19	ATRAGBX	Atara Biotherapeutics INC	+0.3%	+31.86%	Add
20	MOH 1.125 01-15-20	Molina Healthcare INC	+0.3%	+275.00%	Add
21	BDX	Becton Dickinson And Co	-0.3%	-52.49%	Trim
22	ALLY	Ally Financial INC	-0.3%	-95.46%	Trim
23	ZBH	Zimmer Biomet Holdings INC	-0.3%	-28.90%	Trim
24	EIX	Edison International	-0.3%	-87.01%	Trim
25	✓		-0.3%	-48.94%	Trim
26	TSLA	Tesla INC	-0.3%	-98.50%	Trim
27	MCK	Mckesson CORP	-0.4%	-49.42%	Trim
28	AIN	Albany International Corp.	-0.4%	-56.88%	Trim
29	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.4%	-99.51%	Trim
30	GS	Goldman Sachs Group INC	-0.4%	-97.59%	Trim
31	HUM	Humana INC	-0.4%	-77.92%	Trim
32	✓	Acorda Therapeutics INC	-0.6%	-87.93%	Trim
33	REGN	Regeneron Pharmaceuticals	-0.9%	-95.07%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-96.33%	Trim
35	✓		-3.5%	-69.47%	Trim
36	✓	Allergan INC	—	EXIT	Sold out
37	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
40	MDT	Medtronic plc	—	EXIT	Sold out
41	✓	Avidity Biosciences INC	—	EXIT	Sold out
42	AKRXEUR	Akorn INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	UHS	Universal Health Services-b	—	EXIT	Sold out
46	✓	City National CORP	—	NEW	New buy
47	✓	Cubist Pharmaceuticals INC	—	EXIT	Sold out
48	ROK	Rockwell Automation, Inc.	—	NEW	New buy
49	CP	Canadian Pacific Kansa F	—	NEW	New buy
50	OC	Owens Corning	—	NEW	New buy