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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
ACH
426
Accendra Health
ACH
$80.7M
$1.13M 0.02%
+30,900
New +$1.13M
RIO icon
427
Rio Tinto
RIO
$156B
$1.13M 0.02%
+20,000
New +$1.04M
AOD
428
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.12M 0.02%
133,194
+1,751
+1% +$14.4K
BG icon
429
Bunge Global
BG
$22.6B
$1.11M 0.02%
+13,488
New +$1.09M
TFC icon
430
Truist Financial
TFC
$59B
$1.11M 0.02%
29,637
-151,513
-84% -$5.24M
WFT
431
DELISTED
Weatherford International plc
WFT
$1.1M 0.02%
+71,000
New +$1.13M
CYTK icon
432
Cytokinetics
CYTK
$9.7B
$1.09M 0.02%
167,500
-1,900
-1% -$12.5K
GFI icon
433
Gold Fields
GFI
$37.3B
$1.09M 0.02%
339,280
+185,440
+121% +$758K
SCG
434
DELISTED
Scana
SCG
$1.07M 0.02%
22,791
+15,682
+221% +$733K
CTRA
435
DELISTED
Coterra Energy
CTRA
$1.06M 0.02%
27,400
+20,900
+322% +$746K
DFS
436
DELISTED
Discover Financial Services
DFS
$1.05M 0.02%
18,714
-66,768
-78% -$3.5M
CBST
437
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.05M 0.02%
+15,200
New +$984K
MRGE
438
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.04M 0.02%
450,000
+9,233
+2% +$22.5K
WDC icon
439
Western Digital
WDC
$151B
$1.04M 0.02%
+16,429
New +$918K
GWW icon
440
W.W. Grainger
GWW
$59.3B
$1.04M 0.02%
+4,057
New +$1.05M
RVBD
441
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.04M 0.02%
+57,335
New +$928K
MS icon
442
Morgan Stanley
MS
$319B
$1.03M 0.02%
32,929
+21,782
+195% +$648K
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.02%
52,388
+33,678
+180% +$599K
BDC icon
444
Belden
BDC
$4.4B
$1.02M 0.02%
+14,548
New +$984K
FSLR icon
445
First Solar
FSLR
$20.5B
$1.02M 0.02%
+18,747
New +$1.03M
LM
446
DELISTED
Legg Mason, Inc.
LM
$1.01M 0.02%
23,241
+14,360
+162% +$557K
ASIA
447
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$989K 0.02%
82,728
-149,371
-64% -$1.75M
CXT icon
448
Crane NXT
CXT
$2.72B
$979K 0.02%
41,887
-583,153
-93% -$12.8M
SPN
449
DELISTED
Superior Energy Services, Inc.
SPN
$970K 0.02%
+3,647
New +$953K
MUR icon
450
Murphy Oil
MUR
$5.51B
$968K 0.02%
+14,924
New +$936K
16 17
18
19 20

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CPS
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LH
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CPM
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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.