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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
IQV icon
326
IQVIA
IQV
$38.7B
$1.62M 0.04%
36,100
+932
+3% +$41.2K
SPXC icon
327
SPX Corp
SPXC
$11B
$1.62M 0.04%
75,941
+64,326
+554% +$1.25M
SXC icon
328
SunCoke Energy
SXC
$720M
$1.62M 0.04%
95,189
+6,542
+7% +$104K
ASTX
329
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.6M 0.04%
+1,883
New +$11.9K
VLO icon
330
Valero Energy
VLO
$90.1B
$1.6M 0.04%
46,733
+34,833
+293% +$1.23M
ASTX
331
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.59M 0.04%
+187,356
New +$1.19M
LNKD
332
DELISTED
LinkedIn Corporation
LNKD
$1.58M 0.04%
+6,413
New +$1.45M
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
$1.55M 0.04%
18,585
+7,656
+70% +$593K
EXE.A
334
DELISTED
EXTENDICARE INC SUB VTG SHS
EXE.A
$1.55M 0.04%
+235,813
New +$1.55M
NDZ
335
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.55M 0.04%
179,100
-19,900
-10% -$155K
DINO icon
336
HF Sinclair
DINO
$16.3B
$1.52M 0.03%
+36,157
New +$1.57M
SKS
337
DELISTED
SAKS INCORPORATED
SKS
$1.52M 0.03%
+95,370
New +$1.48M
JNY
338
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.52M 0.03%
101,100
+77,158
+322% +$1.21M
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
$1.51M 0.03%
93,124
-8,435
-8% -$140K
LPS
340
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.49M 0.03%
447
-40,653
-99% -$1.32M
HMA
341
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.49M 0.03%
+116,040
New +$1.61M
BDX icon
342
Becton Dickinson
BDX
$45.6B
$1.48M 0.03%
15,212
+5,740
+61% +$562K
SEM
343
DELISTED
Select Medical
SEM
$1.48M 0.03%
340,686
+198,650
+140% +$908K
NUAN
344
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.46M 0.03%
902
-101,085
-99% -$1.67M
AUY
345
DELISTED
Yamana Gold, Inc.
AUY
$1.45M 0.03%
139,300
+81,906
+143% +$863K
DSX icon
346
Diana Shipping
DSX
$302M
$1.45M 0.03%
+171,639
New +$1.32M
NVO
347
Novo Nordisk
NVO
$208B
$1.44M 0.03%
85,350
+40,560
+91% +$682K
LII icon
348
Lennox International
LII
$14.4B
$1.44M 0.03%
19,164
-58,542
-75% -$4.13M
WSO icon
349
Watsco Inc
WSO
$12.7B
$1.42M 0.03%
15,013
-4,127
-22% -$378K
JNY
350
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.41M 0.03%
+940
New +$14.8K
12 13
14
15 16

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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.