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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
+11.95%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$131M
Cap. Flow
-$472M
Cap. Flow %
-10.71%
Top 10 Hldgs %
31.99%
Holding
983
New
316
Increased
242
Reduced
174
Closed
237

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$145M
2
AMGN icon
Amgen
AMGN
+$84.8M
3
PRGO icon
Perrigo
PRGO
+$60.8M
4
THC icon
Tenet Healthcare
THC
+$53.5M
5
CAH icon
Cardinal Health
CAH
+$41.2M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$132M
2
ENDP
Endo International plc
ENDP
+$80.9M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$65M
4
ESRX
Express Scripts Holding Company
ESRX
+$65M
5
GILD icon
Gilead Sciences
GILD
+$51.3M

Sector Composition

Rank Sector Weight
1 Healthcare 52.02%
2 Consumer Staples 4.24%
3 Consumer Discretionary 4.22%
4 Industrials 3.96%
5 Utilities 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN
226
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.8M 0.06%
+40,030
New +$2.8M
MIC
227
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.8M 0.06%
52,253
-40,000
-43% -$2.19M
CACI icon
228
CACI
CACI
$11B
$2.77M 0.06%
40,127
+39,090
+3,770% +$2.61M
SODA
229
DELISTED
SodaStream International Ltd
SODA
$2.76M 0.06%
44,298
-2,775
-6% -$176K
DIS icon
230
Walt Disney
DIS
$167B
$2.76M 0.06%
+42,811
New +$2.74M
JNPR
231
DELISTED
Juniper Networks
JNPR
$2.76M 0.06%
+138,947
New +$2.86M
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.75M 0.06%
45,100
+9,824
+28% +$599K
NOW icon
233
ServiceNow
NOW
$115B
$2.72M 0.06%
+261,475
New +$2.4M
AIG icon
234
American International
AIG
$41.7B
$2.71M 0.06%
55,827
-18,357
-25% -$872K
VNET
235
VNET Group
VNET
$2.04B
$2.7M 0.06%
163,660
+12,180
+8% +$168K
ASIA
236
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$2.68M 0.06%
+232,099
New +$2.68M
ASIA
237
PUT
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$2.68M 0.06%
+2,319
New +$26.8K
VIAV icon
238
Viavi Solutions
VIAV
$9.12B
$2.67M 0.06%
318,729
+259,497
+438% +$2.13M
IWM icon
239
iShares Russell 2000 ETF
IWM
$79.8B
$2.67M 0.06%
25,000
-89,500
-78% -$9.26M
ARW icon
240
Arrow Electronics
ARW
$11.1B
$2.67M 0.06%
+54,922
New +$2.52M
BZH icon
241
Beazer Homes USA
BZH
$877M
$2.65M 0.06%
147,422
-45,128
-23% -$793K
PBH icon
242
Prestige Consumer Healthcare
PBH
$2.38B
$2.6M 0.06%
86,143
+20,011
+30% +$654K
DUK icon
243
Duke Energy
DUK
$97.8B
$2.56M 0.06%
38,388
-272,924
-88% -$18.6M
SPNC
244
DELISTED
Spectranetics Corp
SPNC
$2.56M 0.06%
+152,542
New +$2.66M
ARB
245
PUT
DELISTED
ARBITRON INC (NEW)
ARB
$2.54M 0.06%
529
-65,471
-99% -$3.06M
POR icon
246
Portland General Electric
POR
$5.8B
$2.53M 0.06%
+89,705
New +$2.68M
MX icon
247
Magnachip Semiconductor
MX
$119M
$2.53M 0.06%
117,571
+59,124
+101% +$1.19M
MGA icon
248
Magna International
MGA
$18.7B
$2.52M 0.06%
61,112
-24,830
-29% -$973K
VRNT
249
DELISTED
Verint Systems
VRNT
$2.48M 0.06%
131,625
+129,495
+6,080% +$2.37M
PNW icon
250
Pinnacle West Capital
PNW
$12.2B
$2.46M 0.06%
44,970
+41,314
+1,130% +$2.32M
8 9
10
11 12

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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Visium Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Visium Asset Management held 983 positions worth $4.41B, up 3.1% from $4.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Visium Asset Management withdrew a net $472M in Q3 2013, closing 237 positions and reducing 174 holdings. Its most notable exit was Bausch Health, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Visium Asset Management opened a new position in Brookdale Senior Living worth $37.5M.

  • Visium Asset Management's largest Q3 2013 buy was Brookdale Senior Living: 1,426,060 shares worth $37.5M.
  • Visium Asset Management added most to Allergan Inc in Q3 2013, an estimated $145M increase.
  • Visium Asset Management's biggest Q3 2013 reduction was Endo International plc, cutting an estimated $80.9M.
  • Visium Asset Management fully exited Bausch Health in Q3 2013, selling an estimated $132M.
  • Visium Asset Management's ten largest holdings make up 32% of its $4.41B portfolio in Q3 2013.
  • Visium Asset Management opened 316 new positions and closed 237 in Q3 2013.
  • Visium Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.41B.

Based on Visium Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.