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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
WEC icon
351
WEC Energy
WEC
$35.7B
$1.4M 0.03%
+34,665
New +$1.44M
MAKO
352
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.39M 0.03%
+471
New +$7.17K
IVC
353
DELISTED
Invacare Corporation
IVC
$1.38M 0.03%
80,000
-42,590
-35% -$676K
AUXL
354
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.37M 0.03%
+75,000
New +$1.36M
NWSA icon
355
News Corp Class A
NWSA
$14.9B
$1.36M 0.03%
+84,989
New +$1.36M
DD icon
356
DuPont de Nemours
DD
$18.5B
$1.36M 0.03%
14,023
+3,128
+29% +$291K
TIBX
357
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.34M 0.03%
52,417
+29,854
+132% +$713K
ANFI
358
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.34M 0.03%
103,417
+72,991
+240% +$673K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$1.34M 0.03%
28,519
+8,893
+45% +$400K
AUQ
360
DELISTED
AURICO GOLD INC COM
AUQ
$1.33M 0.03%
+350,000
New +$1.57M
ADT
361
DELISTED
ADT Corp
ADT
$1.32M 0.03%
32,427
+3,328
+11% +$137K
RITM icon
362
Rithm Capital
RITM
$5.52B
$1.32M 0.03%
99,500
-48,558
-33% -$636K
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M 0.03%
19,776
+15,785
+396% +$1,000K
CYTK icon
364
Cytokinetics
CYTK
$10.5B
$1.29M 0.03%
+169,400
New +$1.82M
FNFG
365
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.28M 0.03%
+123,904
New +$1.29M
GEN icon
366
Gen Digital
GEN
$16.4B
$1.28M 0.03%
+51,818
New +$1.3M
BIDU icon
367
Baidu
BIDU
$37.7B
$1.28M 0.03%
+8,244
New +$1.06M
HSP
368
DELISTED
HOSPIRA INC
HSP
$1.27M 0.03%
+32,500
New +$1.3M
GM icon
369
General Motors
GM
$80.4B
$1.27M 0.03%
35,403
-72,232
-67% -$2.59M
CME icon
370
CME Group
CME
$96.3B
$1.26M 0.03%
+17,083
New +$1.26M
WCRX
371
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.26M 0.03%
551
-51,949
-99% -$1.1M
IP icon
372
International Paper
IP
$21.6B
$1.25M 0.03%
29,911
-21,796
-42% -$970K
NOC icon
373
Northrop Grumman
NOC
$77.1B
$1.25M 0.03%
+13,108
New +$1.21M
INVA icon
374
Innoviva
INVA
$1.55B
$1.24M 0.03%
37,484
+9,934
+36% +$309K
PG icon
375
Procter & Gamble
PG
$336B
$1.24M 0.03%
+16,332
New +$1.3M
13 14
15
16 17

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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.