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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
FE icon
301
FirstEnergy
FE
$26.3B
$2.58M 0.05%
78,326
+69,002
+740% +$2.43M
CF icon
302
CF Industries
CF
$20.2B
$2.58M 0.05%
55,375
+37,680
+213% +$1.65M
MMM icon
303
3M
MMM
$84.2B
$2.58M 0.05%
21,961
+165
+0.8% +$17.6K
FULT icon
304
Fulton Financial
FULT
$4.53B
$2.55M 0.05%
194,934
+112,866
+138% +$1.41M
MZOR
305
DELISTED
Mazor Robotics Ltd.
MZOR
$2.55M 0.05%
+130,525
New +$2.4M
HAE icon
306
Haemonetics
HAE
$4.84B
$2.53M 0.05%
+60,058
New +$2.47M
COF icon
307
Capital One
COF
$127B
$2.52M 0.05%
+32,945
New +$2.35M
BDX icon
308
Becton Dickinson
BDX
$50.5B
$2.51M 0.05%
23,316
+8,104
+53% +$840K
GWPH
309
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.5M 0.05%
+60,291
New +$1.91M
BV
310
DELISTED
Bazaarvoice, Inc.
BV
$2.48M 0.05%
313,225
+50,155
+19% +$438K
DUK icon
311
Duke Energy
DUK
$92.1B
$2.47M 0.05%
35,772
-2,616
-7% -$183K
BONT
312
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.46M 0.05%
151,300
-23,700
-14% -$330K
TEVA icon
313
Teva Pharmaceutical Industries Limited
TEVA
$45.1B
$2.43M 0.05%
60,544
+29,734
+97% +$1.17M
STAY
314
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.4M 0.05%
+91,501
New +$2.26M
PGEN icon
315
Precigen
PGEN
$2.55B
$2.4M 0.05%
105,368
+17,688
+20% +$357K
MRC
316
DELISTED
MRC Global
MRC
$2.38M 0.05%
+73,869
New +$2.22M
ALU
317
DELISTED
Alcatel-Lucent
ALU
$2.36M 0.05%
536,558
-148,752
-22% -$584K
LECO icon
318
Lincoln Electric
LECO
$14B
$2.36M 0.05%
+33,066
New +$2.32M
HSP
319
DELISTED
HOSPIRA INC
HSP
$2.34M 0.05%
56,699
+24,199
+74% +$974K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$2.33M 0.05%
+36,556
New +$1.82M
AIG icon
321
American International
AIG
$39.5B
$2.31M 0.05%
45,224
-10,603
-19% -$528K
CBSH icon
322
Commerce Bancshares
CBSH
$8.34B
$2.3M 0.05%
92,113
+19,101
+26% +$468K
LEN.B icon
323
Lennar Class B
LEN.B
$19B
$2.25M 0.04%
71,709
+32,992
+85% +$908K
QLIK
324
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.24M 0.04%
84,203
+31,159
+59% +$860K
POR icon
325
Portland General Electric
POR
$5.64B
$2.23M 0.04%
73,878
-15,827
-18% -$465K
11 12
13
14 15

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LH
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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.