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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
VPHM
301
DELISTED
VIROPHARMA INC
VPHM
$1.85M 0.04%
+47,100
New +$1.54M
BONT
302
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.85M 0.04%
175,000
+18,229
+12% +$281K
BEAV
303
DELISTED
B/E Aerospace Inc
BEAV
$1.83M 0.04%
34,254
+14,655
+75% +$745K
VPHM
304
PUT
DELISTED
VIROPHARMA INC
VPHM
$1.82M 0.04%
+464
New +$15.2K
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
$1.82M 0.04%
1,884
-3,311
-64% -$3.22M
QLIK
306
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.82M 0.04%
+53,044
New +$1.74M
JGT
307
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.81M 0.04%
173,130
+1,992
+1% +$21.6K
ALLT icon
308
Allot
ALLT
$372M
$1.78M 0.04%
141,152
+47,989
+52% +$640K
ZG icon
309
Zillow
ZG
$7.94B
$1.78M 0.04%
+63,339
New +$1.75M
RHP icon
310
Ryman Hospitality Properties
RHP
$8.43B
$1.74M 0.04%
50,285
+26,727
+113% +$954K
LKM
311
DELISTED
Link Motion Inc.
LKM
$1.73M 0.04%
+79,416
New +$1.29M
BCRX icon
312
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.73M 0.04%
+236,900
New +$1.2M
SOHU
313
Sohu.com
SOHU
$362M
$1.71M 0.04%
+21,732
New +$1.43M
MCHP icon
314
Microchip Technology
MCHP
$40.3B
$1.7M 0.04%
+84,552
New +$1.67M
CCOI icon
315
Cogent Communications
CCOI
$676M
$1.7M 0.04%
+52,780
New +$1.62M
OSUR icon
316
OraSure Technologies
OSUR
$279M
$1.7M 0.04%
282,800
-246,319
-47% -$1.23M
OCR
317
DELISTED
OMNICARE INC
OCR
$1.7M 0.04%
30,578
-24,454
-44% -$1.3M
CBSH icon
318
Commerce Bancshares
CBSH
$8.53B
$1.7M 0.04%
+73,012
New +$1.74M
ROK icon
319
Rockwell Automation
ROK
$53.4B
$1.66M 0.04%
15,520
+8,009
+107% +$782K
HUBG icon
320
HUB Group
HUBG
$2.85B
$1.66M 0.04%
+84,528
New +$1.61M
OXY icon
321
Occidental Petroleum
OXY
$56.8B
$1.65M 0.04%
18,431
-3,576
-16% -$307K
ANDV
322
DELISTED
Andeavor
ANDV
$1.65M 0.04%
37,447
+10,790
+40% +$538K
LMT icon
323
Lockheed Martin
LMT
$134B
$1.64M 0.04%
12,815
+5,339
+71% +$648K
DTE icon
324
DTE Energy
DTE
$29.5B
$1.63M 0.04%
+29,081
New +$1.69M
RVTY icon
325
Revvity
RVTY
$12.6B
$1.63M 0.04%
+43,100
New +$1.55M
11 12
13
14 15

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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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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.