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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 | |
|---|---|---|---|---|---|---|
|
NSLR
426
Neostellar Capital Corp
NSLR
$269M
| $995K | 0.02% |
+103,405
| New | +$752K |
|
427
Emerson Electric
EMR
$83.9B
| $982K | 0.02% |
15,178
+5,054
| +50% | +$309K |
|
428
Verizon
VZ
$195B
| $980K | 0.02% |
21,000
+16,800
| +400% | +$820K |
|
|
DDC
429
DELISTED
Dominion Diamond Corporation
DDC
| $975K | 0.02% |
80,000
+29,000
| +57% | +$391K |
|
430
Fulton Financial
FULT
$4.66B
| $959K | 0.02% |
82,068
-6,764
| -8% | -$82.6K |
|
431
General Mills
GIS
$19.1B
| $959K | 0.02% |
+20,008
| New | +$1M |
|
432
Union Pacific
UNP
$174B
| $948K | 0.02% |
12,200
-149,314
| -92% | -$11.8M |
|
|
USG
433
DELISTED
Usg
USG
| $947K | 0.02% |
+33,153
| New | +$842K |
|
434
Advanced Energy
AEIS
$11.6B
| $945K | 0.02% |
+53,925
| New | +$1.06M |
|
435
Aptiv
APTV
$12B
| $944K | 0.02% |
+16,159
| New | +$898K |
|
436
Newmont
NEM
$98.7B
| $941K | 0.02% |
+33,497
| New | +$993K |
|
437
Avery Dennison
AVY
$13B
| $928K | 0.02% |
21,313
+16,453
| +339% | +$729K |
|
|
VR
438
DELISTED
Validus Hold Ltd
VR
| $914K | 0.02% |
+24,710
| New | +$874K |
|
439
Carnival Corporation Ltd
CCL
$38.1B
| $901K | 0.02% |
+27,598
| New | +$1M |
|
440
Trane Technologies
TT
$100B
| $888K | 0.02% |
17,114
-142,203
| -89% | -$6.97M |
|
|
CVO
441
DELISTED
Cenevo, Inc.
CVO
| $885K | 0.02% |
+37,500
| New | +$758K |
|
442
PG&E
PCG
$38.3B
| $884K | 0.02% |
21,600
+11,796
| +120% | +$513K |
|
443
Republic Services
RSG
$64.8B
| $884K | 0.02% |
+26,500
| New | +$901K |
|
444
Prosperity Bancshares
PB
$8.97B
| $883K | 0.02% |
+14,268
| New | +$847K |
|
445
Biogen
BIIB
$30B
| $872K | 0.02% |
3,620
+2,652
| +274% | +$594K |
|
|
CYN
446
DELISTED
CITY NATIONAL CORPORATION
CYN
| $861K | 0.02% |
+12,910
| New | +$873K |
|
447
Mohawk Industries
MHK
$7.5B
| $856K | 0.02% |
+6,575
| New | +$802K |
|
|
SPRD
448
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $838K | 0.02% |
275
-23,225
| -99% | -$688K |
|
449
Broadcom
AVGO
$1.85T
| $836K | 0.02% |
+193,770
| New | +$744K |
|
450
Live Nation Entertainment
LYV
$40.6B
| $827K | 0.02% |
+44,582
| New | +$758K |
|
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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.