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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
TV icon
251
Televisa
TV
$1.19B
$3.43M 0.07%
+113,298
New +$3.34M
CFR icon
252
Cullen/Frost Bankers
CFR
$10.1B
$3.39M 0.07%
45,577
+28,671
+170% +$2.05M
BNNY
253
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$3.38M 0.07%
+78,513
New +$3.66M
ITT icon
254
ITT
ITT
$18B
$3.32M 0.07%
76,365
+68,695
+896% +$2.73M
BAC icon
255
Bank of America
BAC
$413B
$3.25M 0.06%
209,057
+133,597
+177% +$1.98M
LMOS
256
DELISTED
Lumos Networks Corp
LMOS
$3.25M 0.06%
154,929
+57,105
+58% +$1.26M
CPS icon
257
Cooper-Standard Automotive
CPS
$413M
$3.22M 0.06%
+65,643
New +$3.33M
WW
258
DELISTED
WW International
WW
$3.21M 0.06%
97,535
-71,676
-42% -$2.5M
SIRO
259
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.19M 0.06%
+45,420
New +$3.16M
SIX
260
DELISTED
Six Flags Entertainment Corp.
SIX
$3.18M 0.06%
86,346
-53,848
-38% -$1.94M
TSM icon
261
TSMC
TSM
$2.17T
$3.16M 0.06%
181,074
+156,087
+625% +$2.77M
NWSA icon
262
News Corp Class A
NWSA
$16.1B
$3.14M 0.06%
174,309
+89,320
+105% +$1.54M
SWFT
263
DELISTED
Swift Transportation Company
SWFT
$3.14M 0.06%
+141,400
New +$3.08M
OUTR
264
DELISTED
OUTERWALL INC
OUTR
$3.1M 0.06%
+46,066
New +$3M
LSI
265
DELISTED
LSI CORPORATION
LSI
$3.1M 0.06%
281,146
+248,312
+756% +$2.12M
HOS
266
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$3.06M 0.06%
+132,159
New +$3.08M
ACHN
267
DELISTED
Achillion Pharmaceuticals
ACHN
$3.06M 0.06%
+922,579
New +$2.68M
DGX icon
268
Quest Diagnostics
DGX
$27.2B
$3.04M 0.06%
+56,708
New +$3.36M
IMRS
269
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$3.04M 0.06%
1,909,360
+218
+0% +$323
SEMG
270
DELISTED
SEMGROUP CORPORATION
SEMG
$2.98M 0.06%
+45,724
New +$2.75M
OFIX icon
271
Orthofix Medical
OFIX
$370M
$2.97M 0.06%
130,100
-49,900
-28% -$1.04M
POST icon
272
Post Holdings
POST
$3.48B
$2.95M 0.06%
91,487
+48,128
+111% +$1.42M
UPI
273
DELISTED
UROPLASTY INC-NEW
UPI
$2.95M 0.06%
1,079,400
-15,000
-1% -$45.7K
STML
274
DELISTED
Stemline Therapeutics, Inc.
STML
$2.94M 0.06%
150,000
– –
ANDV
275
DELISTED
Andeavor
ANDV
$2.92M 0.06%
49,915
+12,468
+33% +$649K
9 10
11
12 13

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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 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.