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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
ITW icon
276
Illinois Tool Works
ITW
$82.6B
$2.17M 0.05%
+28,402
New +$2.08M
BZ
277
DELISTED
BOISE INC COM STK (DE)
BZ
$2.15M 0.05%
+171,054
New +$1.63M
BGS icon
278
B&G Foods
BGS
$287M
$2.15M 0.05%
+62,074
New +$2.16M
LMOS
279
DELISTED
Lumos Networks Corp
LMOS
$2.12M 0.05%
97,824
-52,376
-35% -$939K
HOUS
280
DELISTED
Anywhere Real Estate
HOUS
$2.1M 0.05%
48,856
+38,356
+365% +$1.74M
MSM icon
281
MSC Industrial Direct
MSM
$6.89B
$2.08M 0.05%
+25,632
New +$2.04M
QGENF
282
DELISTED
QIAGEN NV
QGENF
$2.07M 0.05%
96,813
-39,188
-29% -$839K
RL icon
283
Ralph Lauren
RL
$22.6B
$2.04M 0.05%
+12,395
New +$2.15M
CSX icon
284
CSX Corp
CSX
$93.4B
$2.04M 0.05%
237,564
+155,595
+190% +$1.31M
DLX icon
285
Deluxe
DLX
$1.18B
$2.03M 0.05%
+48,799
New +$1.96M
HUN icon
286
Huntsman Corp
HUN
$1.71B
$2M 0.05%
96,972
+86,154
+796% +$1.57M
MASI
287
DELISTED
Masimo
MASI
$2M 0.05%
75,000
-104,480
-58% -$2.58M
WFC icon
288
Wells Fargo
WFC
$261B
$1.99M 0.05%
48,194
-17,864
-27% -$763K
PGEN icon
289
Precigen
PGEN
$2.24B
$1.99M 0.05%
+87,680
New +$2.02M
WLL
290
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.98M 0.04%
+1
New +$15.5K
AMAT icon
291
Applied Materials
AMAT
$403B
$1.97M 0.04%
+112,524
New +$1.8M
ACG
292
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.97M 0.04%
+279,926
New +$1.98M
ASH icon
293
Ashland
ASH
$3.33B
$1.96M 0.04%
43,312
+32,442
+298% +$1.4M
STZ icon
294
Constellation Brands
STZ
$22.2B
$1.96M 0.04%
34,048
-11,119
-25% -$605K
CTRX
295
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.94M 0.04%
42,190
-7,693
-15% -$406K
WBS icon
296
Webster Financial
WBS
$12.5B
$1.93M 0.04%
75,700
+66,277
+703% +$1.76M
VTRS icon
297
Viatris
VTRS
$20.4B
$1.91M 0.04%
50,098
+19,015
+61% +$669K
RUE
298
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.9M 0.04%
+470
New +$19.5K
PRXL
299
DELISTED
Parexel International Corp
PRXL
$1.89M 0.04%
37,550
+29,211
+350% +$1.43M
AZTA icon
300
Azenta
AZTA
$1.3B
$1.86M 0.04%
+200,000
New +$1.92M
10 11
12
13 14

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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 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.