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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
GIS icon
401
General Mills
GIS
$19.7B
$1.35M 0.03%
26,974
+6,966
+35% +$347K
CLX icon
402
Clorox
CLX
$10.3B
$1.34M 0.03%
14,492
+10,306
+246% +$928K
D icon
403
Dominion Energy
D
$56B
$1.34M 0.03%
20,684
-364,587
-95% -$23.5M
F icon
404
Ford
F
$53.2B
$1.33M 0.03%
86,530
+68,979
+393% +$1.16M
HDS
405
DELISTED
HD Supply Holdings, Inc.
HDS
$1.32M 0.03%
+55,086
New +$1.19M
SYK icon
406
Stryker
SYK
$110B
$1.32M 0.03%
17,571
-35,560
-67% -$2.59M
PLL
407
DELISTED
PALL CORP
PLL
$1.32M 0.03%
+15,457
New +$1.26M
LRCX icon
408
Lam Research
LRCX
$335B
$1.31M 0.03%
240,230
+170,860
+246% +$899K
ODFL icon
409
Old Dominion Freight Line
ODFL
$36.3B
$1.3M 0.03%
73,437
+28,851
+65% +$473K
COST icon
410
Costco
COST
$397B
$1.29M 0.03%
+10,812
New +$1.29M
WAB icon
411
Wabtec
WAB
$46.5B
$1.29M 0.03%
17,325
-128,625
-88% -$8.65M
X
412
DELISTED
US Steel
X
$1.26M 0.02%
+42,875
New +$1.1M
NRG icon
413
NRG Energy
NRG
$22.5B
$1.25M 0.02%
+43,510
New +$1.22M
DVN icon
414
Devon Energy
DVN
$53.6B
$1.25M 0.02%
20,178
+8,581
+74% +$526K
SIG icon
415
Signet Jewelers
SIG
$3.94B
$1.24M 0.02%
15,800
+10,892
+222% +$824K
CIT
416
DELISTED
CIT Group Inc.
CIT
$1.24M 0.02%
+23,716
New +$1.18M
BIIB icon
417
Biogen
BIIB
$31.9B
$1.23M 0.02%
4,400
+780
+22% +$202K
ANFI
418
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.23M 0.02%
77,784
-25,633
-25% -$375K
WHR icon
419
Whirlpool
WHR
$2.14B
$1.21M 0.02%
+7,710
New +$1.13M
WEC icon
420
WEC Energy
WEC
$33.6B
$1.19M 0.02%
28,832
-5,833
-17% -$242K
NOW icon
421
ServiceNow
NOW
$145B
$1.18M 0.02%
104,905
-156,570
-60% -$1.65M
MASI
422
DELISTED
Masimo
MASI
$1.17M 0.02%
40,000
-35,000
-47% -$980K
PNW icon
423
Pinnacle West Capital
PNW
$11.5B
$1.17M 0.02%
22,041
-22,929
-51% -$1.26M
DKS icon
424
Dick's Sporting Goods
DKS
$11.1B
$1.16M 0.02%
20,000
-1,243
-6% -$67.8K
CBPO
425
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.15M 0.02%
40,003
– –
15 16
17
18 19

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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.