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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
(+3.1%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$84.8M |
| 3 |
Perrigo
PRGO
|
+$60.8M |
| 4 |
Tenet Healthcare
THC
|
+$53.5M |
| 5 |
Cardinal Health
CAH
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$45.4B
| $1.23M | 0.03% |
67,916
-43,375
| -39% | -$759K |
|
|
ADT
377
PUT
DELISTED
ADT Corp
ADT
| $1.23M | 0.03% |
303
-29,997
| -99% | -$1.23M |
|
|
CYBX
378
DELISTED
CYBERONICS INC
CYBX
| $1.23M | 0.03% |
24,283
+15,507
| +177% | +$814K |
|
|
FTT
379
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $1.22M | 0.03% |
94,472
+835
| +0.9% | +$10.7K |
|
380
Landstar System
LSTR
$5.93B
| $1.21M | 0.03% |
+21,667
| New | +$1.19M |
|
381
ExxonMobil
XOM
$644B
| $1.2M | 0.03% |
13,900
+2,343
| +20% | +$211K |
|
382
Cullen/Frost Bankers
CFR
$10.3B
| $1.19M | 0.03% |
+16,906
| New | +$1.2M |
|
|
HW
383
DELISTED
Headwaters Inc
HW
| $1.19M | 0.03% |
132,612
-249,300
| -65% | -$2.26M |
|
|
WNR
384
DELISTED
Western Refining Inc
WNR
| $1.19M | 0.03% |
+39,539
| New | +$1.16M |
|
|
TEN
385
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.19M | 0.03% |
+23,480
| New | +$1.15M |
|
386
HP
HPQ
$24.9B
| $1.18M | 0.03% |
+123,292
| New | +$1.36M |
|
|
CBPO
387
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.17M | 0.03% |
40,003
| – | – |
|
388
Teva Pharmaceuticals
TEVA
$40.8B
| $1.16M | 0.03% |
+30,810
| New | +$1.2M |
|
|
OMED
389
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.16M | 0.03% |
+75,800
| New | +$1.4M |
|
390
The Mosaic Company
MOS
$7.03B
| $1.15M | 0.03% |
26,723
-25,980
| -49% | -$1.21M |
|
|
MRGE
391
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.15M | 0.03% |
440,767
-9,233
| -2% | -$30.9K |
|
392
Post Holdings
POST
$4.14B
| $1.15M | 0.03% |
+43,359
| New | +$1.27M |
|
|
MIN
393
Aberdeen Intermediate Income Fund
MIN
$274M
| $1.14M | 0.03% |
215,491
+1,995
| +0.9% | +$10.6K |
|
|
K
394
DELISTED
Kellanova
K
| $1.14M | 0.03% |
20,728
+11,285
| +120% | +$673K |
|
395
Mercado Libre
MELI
$95.2B
| $1.14M | 0.03% |
+8,453
| New | +$1.02M |
|
396
American Express
AXP
$227B
| $1.14M | 0.03% |
15,076
-4,486
| -23% | -$337K |
|
397
Dick's Sporting Goods
DKS
$17.5B
| $1.13M | 0.03% |
+21,243
| New | +$1.07M |
|
398
PUT
Innoviva
INVA
$1.55B
| $1.11M | 0.03% |
338
-27,212
| -99% | -$846K |
|
|
TFCFA
399
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.11M | 0.03% |
33,136
-132,156
| -80% | -$4.16M |
|
400
Labcorp
LH
$25B
| $1.1M | 0.03% |
12,973
-11,465
| -47% | -$966K |
|
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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.