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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
+13.71%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$684M
Cap. Flow
+$419M
Cap. Flow %
8.22%
Top 10 Hldgs %
29.02%
Holding
1,104
New
355
Increased
287
Reduced
198
Closed
246

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$115M
2
BHC icon
Bausch Health
BHC
+$84M
3
BKD icon
Brookdale Senior Living
BKD
+$72M
4
ABT icon
Abbott
ABT
+$56.3M
5
AET
Aetna Inc
AET
+$56.2M

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$160M
2
PRGO icon
Perrigo
PRGO
+$122M
3
ENDP
Endo International plc
ENDP
+$115M
4
AMGN icon
Amgen
AMGN
+$82M
5
ESRX
Express Scripts Holding Company
ESRX
+$36.6M

Sector Composition

Rank Sector Weight
1 Healthcare 57.19%
2 Miscellaneous 8.84%
3 Consumer Discretionary 6.01%
4 Consumer Staples 5.73%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
226
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.2M 0.08%
415,000
+215,000
+108% +$2.5M
IVZ icon
227
Invesco
IVZ
$13.6B
$4.18M 0.08%
114,830
+12,272
+12% +$416K
AMZN icon
228
Amazon
AMZN
$2.68T
$4.13M 0.08%
207,280
-105,600
-34% -$1.9M
RGLD icon
229
Royal Gold
RGLD
$21.5B
$4.07M 0.08%
+88,440
New +$4.17M
COR icon
230
Cencora
COR
$61.5B
$4.05M 0.08%
57,552
+539
+0.9% +$36.2K
URS
231
DELISTED
URS CORP
URS
$3.99M 0.08%
75,280
+70,136
+1,363% +$3.69M
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.98M 0.08%
113,165
+80,029
+242% +$2.7M
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
$3.98M 0.08%
+120,714
New +$3.85M
HES
234
DELISTED
Hess
HES
$3.95M 0.08%
+47,626
New +$3.87M
GGB icon
235
Gerdau
GGB
$9.89B
$3.92M 0.08%
+630,000
New +$3.93M
HXL icon
236
Hexcel
HXL
$6.97B
$3.89M 0.08%
+87,144
New +$3.68M
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.8M 0.07%
91,825
+5,799
+7% +$232K
VIAV icon
238
Viavi Solutions
VIAV
$8.61B
$3.78M 0.07%
511,822
+193,093
+61% +$1.47M
TMUS icon
239
T-Mobile US
TMUS
$193B
$3.75M 0.07%
+111,647
New +$3.06M
OXY icon
240
Occidental Petroleum
OXY
$62.2B
$3.69M 0.07%
40,469
+22,038
+120% +$2.01M
TLGT
241
DELISTED
Teligent, Inc
TLGT
$3.66M 0.07%
120,000
– –
FRP
242
DELISTED
Fairpoint Communications, Inc.
FRP
$3.65M 0.07%
322,666
– –
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.59M 0.07%
53,882
+4,293
+9% +$270K
MX icon
244
Magnachip Semiconductor
MX
$103M
$3.58M 0.07%
183,627
+66,056
+56% +$1.33M
LBTYA icon
245
Liberty Global Class A
LBTYA
$3.55B
$3.57M 0.07%
97,165
+9,300
+11% +$312K
PTR
246
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.54M 0.07%
+32,235
New +$3.69M
BOH icon
247
Bank of Hawaii
BOH
$2.98B
$3.52M 0.07%
59,539
+45,575
+326% +$2.62M
NRF
248
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.49M 0.07%
+132,264
New +$2.67M
HNSN
249
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$3.46M 0.07%
200,000
– –
CMCSA icon
250
Comcast
CMCSA
$86.3B
$3.44M 0.07%
+132,314
New +$3.19M
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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WA
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Visium Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Visium Asset Management held 1,104 positions worth $5.09B, up 16% from $4.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visium Asset Management deployed $419M of net new capital in Q4 2013, opening 355 new positions and adding to 287 existing holdings. Its largest new stake was Bausch Health: 766,970 shares worth $90M.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 55% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Perrigo, an estimated $122M trimmed.

  • Visium Asset Management's largest Q4 2013 buy was Bausch Health: 766,970 shares worth $90M.
  • Visium Asset Management added most to Allergan plc in Q4 2013, an estimated $115M increase.
  • Visium Asset Management's biggest Q4 2013 reduction was Perrigo, cutting an estimated $122M.
  • Visium Asset Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $160M.
  • Visium Asset Management's ten largest holdings make up 29% of its $5.09B portfolio in Q4 2013.
  • Visium Asset Management opened 355 new positions and closed 246 in Q4 2013.
  • Visium Asset Management's portfolio value rose 16% quarter-over-quarter to $5.09B.

Based on Visium Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.