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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
ACOR
401
DELISTED
Acorda Therapeutics
ACOR
$1.1M 0.03%
268
+140
+109% +$603K
URI icon
402
United Rentals
URI
$67.2B
$1.09M 0.02%
18,784
-7,384
-28% -$410K
PRLB icon
403
Protolabs
PRLB
$1.79B
$1.09M 0.02%
+14,326
New +$992K
PTCT icon
404
PTC Therapeutics
PTCT
$5.68B
$1.09M 0.02%
+50,600
New +$879K
IRM icon
405
Iron Mountain
IRM
$36.4B
$1.08M 0.02%
+43,464
New +$1.1M
UN
406
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M 0.02%
28,500
+14,800
+108% +$585K
AOD
407
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.06M 0.02%
131,443
+977
+0.7% +$7.83K
SNDK
408
DELISTED
SANDISK CORP
SNDK
$1.05M 0.02%
17,709
-12,697
-42% -$746K
STT icon
409
State Street
STT
$50.6B
$1.04M 0.02%
15,852
+6,284
+66% +$430K
BAC icon
410
Bank of America
BAC
$435B
$1.04M 0.02%
75,460
-50,680
-40% -$723K
COL
411
DELISTED
Rockwell Collins
COL
$1.04M 0.02%
15,308
-137,073
-90% -$9.69M
LEN.B icon
412
Lennar Class B
LEN.B
$19.4B
$1.03M 0.02%
38,717
-6,633
-15% -$169K
RKT
413
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.03M 0.02%
+20,334
New +$1.14M
CPB icon
414
Campbell Soup
CPB
$6.55B
$1.03M 0.02%
25,287
+4,999
+25% +$224K
HRB icon
415
H&R Block
HRB
$5.58B
$1.03M 0.02%
38,614
+24,074
+166% +$701K
LVS icon
416
Las Vegas Sands
LVS
$31.7B
$1.02M 0.02%
+15,438
New +$895K
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.02%
64,000
+15,664
+32% +$250K
IBM icon
418
IBM
IBM
$211B
$1.02M 0.02%
5,772
-2,011
-26% -$366K
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.02M 0.02%
22,000
+10,000
+83% +$452K
XLV icon
420
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.01M 0.02%
20,000
-11,000
-35% -$553K
MPC icon
421
Marathon Petroleum
MPC
$92.4B
$1.01M 0.02%
+31,384
New +$1.1M
ONIT
422
Onity Group
ONIT
$309M
$1.01M 0.02%
1,203
-616
-34% -$465K
ADP icon
423
Automatic Data Processing
ADP
$106B
$998K 0.02%
+15,705
New +$998K
MRO
424
DELISTED
Marathon Oil Corporation
MRO
$998K 0.02%
+28,605
New +$1.02M
AGIO icon
425
Agios Pharmaceuticals
AGIO
$1.79B
$995K 0.02%
+35,600
New +$983K
15 16
17
18 19

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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 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.