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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
NUAN
376
DELISTED
Nuance Communications, Inc.
NUAN
$1.66M 0.03%
125,774
+32,650
+35% +$449K
CLC
377
DELISTED
Clarcor
CLC
$1.6M 0.03%
+24,928
New +$1.48M
CPWR
378
DELISTED
COMPUWARE CORP
CPWR
$1.6M 0.03%
+148,630
New +$1.55M
NEM icon
379
Newmont
NEM
$130B
$1.59M 0.03%
68,883
+35,386
+106% +$909K
ROSE
380
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.57M 0.03%
+32,721
New +$1.76M
HOS
381
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.56M 0.03%
+31,715
New +$1.68M
SYY icon
382
Sysco
SYY
$37.9B
$1.53M 0.03%
+42,409
New +$1.43M
MHK icon
383
Mohawk Industries
MHK
$8.75B
$1.52M 0.03%
10,209
+3,634
+55% +$496K
NDZ
384
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.52M 0.03%
179,100
– –
ARO
385
DELISTED
Aeropostale Inc
ARO
$1.52M 0.03%
+167,239
New +$1.53M
KMB icon
386
Kimberly-Clark
KMB
$32.7B
$1.51M 0.03%
+15,036
New +$1.5M
ERIC icon
387
Ericsson
ERIC
$33B
$1.5M 0.03%
+122,783
New +$1.53M
PPG icon
388
PPG Industries
PPG
$23.5B
$1.5M 0.03%
15,782
-22,466
-59% -$2.02M
IP icon
389
International Paper
IP
$18.1B
$1.48M 0.03%
32,398
+2,487
+8% +$106K
PG icon
390
Procter & Gamble
PG
$343B
$1.48M 0.03%
18,185
+1,853
+11% +$151K
ECL icon
391
Ecolab
ECL
$77.5B
$1.45M 0.03%
+13,859
New +$1.44M
USB icon
392
US Bancorp
USB
$94.9B
$1.44M 0.03%
35,644
+22,744
+176% +$872K
ODP
393
DELISTED
ODP
ODP
$1.43M 0.03%
26,944
+11,383
+73% +$603K
APA icon
394
APA Corp
APA
$15.9B
$1.41M 0.03%
16,398
+8,065
+97% +$718K
SQNM
395
DELISTED
SEQUENOM INC NEW
SQNM
$1.41M 0.03%
600,898
-304,102
-34% -$721K
JGT
396
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.39M 0.03%
138,009
-35,121
-20% -$368K
HBAN icon
397
Huntington Bancshares
HBAN
$33.1B
$1.39M 0.03%
+143,577
New +$1.29M
DDC
398
DELISTED
Dominion Diamond Corporation
DDC
$1.36M 0.03%
95,000
+15,000
+19% +$201K
MELI icon
399
Mercado Libre
MELI
$92.7B
$1.36M 0.03%
12,625
+4,172
+49% +$499K
RSG icon
400
Republic Services
RSG
$68.3B
$1.36M 0.03%
41,003
+14,503
+55% +$491K
14 15
16
17 18

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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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.