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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
KMX icon
351
CarMax
KMX
$8.47B
$1.95M 0.04%
+41,448
New +$2.03M
COP icon
352
ConocoPhillips
COP
$162B
$1.9M 0.04%
+26,921
New +$1.93M
CHRD icon
353
Chord Energy
CHRD
$8.13B
$1.89M 0.04%
+40,140
New +$1.99M
WTRG icon
354
Essential Utilities
WTRG
$11.8B
$1.86M 0.04%
78,947
+67,913
+615% +$1.66M
SCI icon
355
Service Corp International
SCI
$11B
$1.85M 0.04%
+101,909
New +$1.85M
TMH
356
DELISTED
Team Health Holdings Inc
TMH
$1.83M 0.04%
40,157
-23,186
-37% -$1.03M
HMA
357
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.83M 0.04%
139,655
+23,615
+20% +$306K
BOBE
358
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.79M 0.04%
+35,458
New +$1.94M
BCRX icon
359
BioCryst Pharmaceuticals
BCRX
$2.12B
$1.78M 0.04%
234,900
-2,000
-0.8% -$12.7K
SM icon
360
SM Energy
SM
$9.19B
$1.77M 0.03%
+21,276
New +$1.81M
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.76M 0.03%
32,253
-20,000
-38% -$1.09M
MDXG icon
362
MiMedx Group
MDXG
$689M
$1.75M 0.03%
+200,000
New +$1.22M
INVA icon
363
Innoviva
INVA
$1.53B
$1.73M 0.03%
60,282
+22,798
+61% +$667K
PCP
364
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.73M 0.03%
6,412
-8,891
-58% -$2.24M
JNPR
365
DELISTED
Juniper Networks
JNPR
$1.72M 0.03%
76,065
-62,882
-45% -$1.28M
UNP icon
366
Union Pacific
UNP
$169B
$1.72M 0.03%
20,430
+8,230
+67% +$652K
LEAP
367
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.71M 0.03%
98,394
-97,180
-50% -$1.6M
IRM icon
368
Iron Mountain
IRM
$34.1B
$1.7M 0.03%
60,549
+17,085
+39% +$438K
AES icon
369
AES
AES
$10.6B
$1.68M 0.03%
115,876
+80,057
+224% +$1.14M
NVO
370
Novo Nordisk
NVO
$185B
$1.68M 0.03%
90,860
+5,510
+6% +$96K
TSN icon
371
Tyson Foods
TSN
$18.5B
$1.68M 0.03%
50,119
+28,291
+130% +$862K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.67M 0.03%
32,000
+10,000
+45% +$491K
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.67M 0.03%
50,000
+32,800
+191% +$1.04M
TIMB icon
374
TIM SA
TIMB
$9.07B
$1.67M 0.03%
+63,575
New +$1.61M
ATHM icon
375
Autohome
ATHM
$2.45B
$1.67M 0.03%
+45,499
New +$1.38M
13 14
15
16 17

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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.