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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
(+16%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$84M |
| 3 |
Brookdale Senior Living
BKD
|
+$72M |
| 4 |
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 |
Perrigo
PRGO
|
+$122M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$115M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$13.6B
| $2.91M | 0.06% |
+145,564
| New | +$2.71M |
|
|
THS
277
DELISTED
Treehouse Foods
THS
| $2.87M | 0.06% |
41,669
-28,870
| -41% | -$2.03M |
|
|
RDEN
278
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.87M | 0.06% |
80,822
-8,530
| -10% | -$318K |
|
279
Boeing
BA
$166B
| $2.86M | 0.06% |
+20,972
| New | +$2.73M |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.84M | 0.06% |
66,134
-37,306
| -36% | -$1.45M |
|
281
Timken Company
TKR
$8.21B
| $2.82M | 0.06% |
71,628
-10,527
| -13% | -$411K |
|
282
Prestige Consumer Healthcare
PBH
$2.22B
| $2.82M | 0.06% |
78,699
-7,444
| -9% | -$247K |
|
283
TE Connectivity
TEL
$59.2B
| $2.81M | 0.06% |
+51,043
| New | +$2.68M |
|
|
VR
284
DELISTED
Validus Hold Ltd
VR
| $2.8M | 0.06% |
69,517
+44,807
| +181% | +$1.75M |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $2.79M | 0.05% |
+25,986
| New | +$2.66M |
|
286
Caterpillar
CAT
$361B
| $2.79M | 0.05% |
30,731
+26,445
| +617% | +$2.26M |
|
287
Ovintiv
OVV
$17.5B
| $2.78M | 0.05% |
+30,760
| New | +$2.8M |
|
288
Ashland
ASH
$3.24B
| $2.77M | 0.05% |
58,448
+15,136
| +35% | +$676K |
|
289
Ametek
AME
$53.7B
| $2.75M | 0.05% |
52,300
-292,066
| -85% | -$14.1M |
|
|
LPNT
290
DELISTED
LifePoint Health, Inc.
LPNT
| $2.73M | 0.05% |
51,600
-48,400
| -48% | -$2.43M |
|
291
BorgWarner
BWA
$12.9B
| $2.71M | 0.05% |
+55,012
| New | +$2.55M |
|
|
WNR
292
DELISTED
Western Refining Inc
WNR
| $2.7M | 0.05% |
63,670
+24,131
| +61% | +$866K |
|
293
A.O. Smith
AOS
$7.77B
| $2.69M | 0.05% |
+99,722
| New | +$2.55M |
|
294
B&G Foods
BGS
$260M
| $2.66M | 0.05% |
78,345
+16,271
| +26% | +$558K |
|
295
Starwood Property Trust
STWD
$5.65B
| $2.65M | 0.05% |
+118,764
| New | +$2.51M |
|
|
SNDK
296
DELISTED
SANDISK CORP
SNDK
| $2.65M | 0.05% |
37,601
+19,892
| +112% | +$1.34M |
|
297
Halliburton
HAL
$29.2B
| $2.64M | 0.05% |
52,067
+39,154
| +303% | +$2.02M |
|
|
ALJ
298
DELISTED
Alon USA Energy Inc
ALJ
| $2.63M | 0.05% |
+158,896
| New | +$2.01M |
|
299
United Airlines
UAL
$34.6B
| $2.61M | 0.05% |
69,005
+44,031
| +176% | +$1.54M |
|
300
Regions Financial
RF
$25B
| $2.6M | 0.05% |
263,456
+194,436
| +282% | +$1.87M |
|
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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.