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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
TXT icon
326
Textron
TXT
$14B
$2.23M 0.04%
60,598
+48,298
+393% +$1.48M
OMED
327
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.21M 0.04%
75,000
-800
-1% -$14.7K
PNR icon
328
Pentair
PNR
$9.13B
$2.2M 0.04%
42,203
-59,441
-58% -$2.76M
MPC icon
329
Marathon Petroleum
MPC
$117B
$2.2M 0.04%
47,892
+16,508
+53% +$635K
WBC
330
DELISTED
WABCO HOLDINGS INC.
WBC
$2.19M 0.04%
+23,413
New +$2.05M
CELG
331
DELISTED
Celgene Corp
CELG
$2.14M 0.04%
25,282
-5,250
-17% -$415K
APC
332
DELISTED
Anadarko Petroleum
APC
$2.13M 0.04%
+26,899
New +$2.41M
PSX icon
333
Phillips 66
PSX
$106B
$2.13M 0.04%
27,561
+16,650
+153% +$1.11M
ROK icon
334
Rockwell Automation
ROK
$47.1B
$2.12M 0.04%
17,946
+2,426
+16% +$270K
HRI icon
335
Herc Holdings
HRI
$4.79B
$2.12M 0.04%
+24,682
New +$1.76M
TWC
336
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.1M 0.04%
+15,513
New +$1.93M
MTB icon
337
M&T Bank
MTB
$33.2B
$2.1M 0.04%
18,024
+11,727
+186% +$1.33M
AGU
338
DELISTED
Agrium
AGU
$2.1M 0.04%
22,931
+20,071
+702% +$1.77M
XEL icon
339
Xcel Energy
XEL
$45.8B
$2.09M 0.04%
+74,659
New +$2.11M
AVY icon
340
Avery Dennison
AVY
$13.2B
$2.07M 0.04%
41,276
+19,963
+94% +$940K
KR icon
341
Kroger
KR
$36.6B
$2.06M 0.04%
+104,048
New +$2.15M
STLD icon
342
Steel Dynamics
STLD
$34.7B
$2.05M 0.04%
+104,814
New +$1.92M
TTWO icon
343
Take-Two Interactive
TTWO
$39.8B
$2.05M 0.04%
117,894
+49,978
+74% +$865K
PEG icon
344
Public Service Enterprise Group
PEG
$35.3B
$2.04M 0.04%
63,801
+46,956
+279% +$1.55M
GE icon
345
GE Aerospace
GE
$330B
$2.02M 0.04%
15,038
+10,854
+259% +$1.37M
RRC icon
346
Range Resources
RRC
$9.26B
$2.02M 0.04%
+23,915
New +$1.86M
ACG
347
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.98M 0.04%
277,798
-2,128
-0.8% -$15K
URI icon
348
United Rentals
URI
$63B
$1.98M 0.04%
25,377
+6,593
+35% +$442K
PH icon
349
Parker-Hannifin
PH
$118B
$1.97M 0.04%
+15,298
New +$1.78M
PNC icon
350
PNC Financial Services
PNC
$94.6B
$1.96M 0.04%
25,280
+18,897
+296% +$1.42M
12 13
14
15 16

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CPS
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LH
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CPM
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VFS
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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.