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
+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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.06%
45,510
-124,431
-73% -$6.25M
NSTG
252
DELISTED
NanoString Technologies, Inc.
NSTG
$2.44M 0.06%
+222,188
New +$2.01M
LAMR icon
253
Lamar Advertising Co
LAMR
$16.2B
$2.44M 0.06%
51,899
+13,713
+36% +$604K
C icon
254
CALL
Citigroup
C
$222B
$2.43M 0.06%
+500
New +$25.3K
C icon
255
PUT
Citigroup
C
$222B
$2.43M 0.06%
+500
New +$25.3K
DVA icon
256
DaVita
DVA
$15.4B
$2.42M 0.05%
42,454
+30,330
+250% +$1.74M
SQNM
257
DELISTED
SEQUENOM INC NEW
SQNM
$2.42M 0.05%
905,000
+5,000
+0.6% +$16.8K
TMS
258
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$2.42M 0.05%
+138,475
New +$2.28M
TMH
259
DELISTED
Team Health Holdings Inc
TMH
$2.4M 0.05%
63,343
+15,551
+33% +$610K
ENOV icon
260
Enovis
ENOV
$1.68B
$2.39M 0.05%
24,595
+21,858
+799% +$2.02M
BFYT
261
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.39M 0.05%
200,000
– –
BV
262
DELISTED
Bazaarvoice, Inc.
BV
$2.39M 0.05%
263,070
-29,228
-10% -$297K
CELG
263
DELISTED
Celgene Corp
CELG
$2.35M 0.05%
30,532
-24,530
-45% -$1.72M
OGE icon
264
OGE Energy
OGE
$9.78B
$2.35M 0.05%
+64,989
New +$2.35M
ALU
265
DELISTED
Alcatel-Lucent
ALU
$2.33M 0.05%
685,310
-389,533
-36% -$995K
CETV
266
DELISTED
Central European Media Enterprises Ltd
CETV
$2.24M 0.05%
424,426
+27,860
+7% +$115K
NICE icon
267
Nice
NICE
$5.79B
$2.21M 0.05%
53,453
+41,203
+336% +$1.59M
BKS
268
DELISTED
Barnes & Noble
BKS
$2.2M 0.05%
+259,904
New +$2.71M
AMD icon
269
Advanced Micro Devices
AMD
$776B
$2.2M 0.05%
579,020
+26,631
+5% +$101K
HWC icon
270
Hancock Whitney
HWC
$6.2B
$2.19M 0.05%
69,644
+52,682
+311% +$1.71M
TLGT
271
DELISTED
Teligent, Inc
TLGT
$2.18M 0.05%
120,000
– –
LORL
272
DELISTED
Loral Space and Communications, Inc.
LORL
$2.18M 0.05%
32,231
+4,744
+17% +$307K
THOR
273
DELISTED
THORATEC CORPORATION
THOR
$2.18M 0.05%
58,457
-467,106
-89% -$16.3M
MMM icon
274
3M
MMM
$90.9B
$2.18M 0.05%
21,796
+9,569
+78% +$930K
LITS
275
Lite Strategy Inc
LITS
$32.8M
$2.17M 0.05%
+9,553
New +$1.49M
9 10
11
12 13

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.