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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
DVM
451
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$821K 0.02%
60,121
+446
+0.7% +$6.32K
TSS
452
DELISTED
Total System Services, Inc.
TSS
$815K 0.02%
+27,707
New +$765K
TWGP
453
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$808K 0.02%
+115,383
New +$1.93M
CI icon
454
Cigna
CI
$73.7B
$804K 0.02%
+10,461
New +$817K
INTC icon
455
Intel
INTC
$455B
$801K 0.02%
34,940
+21,984
+170% +$506K
MO icon
456
Altria Group
MO
$114B
$798K 0.02%
23,242
+11,569
+99% +$408K
DE icon
457
Deere & Co
DE
$160B
$793K 0.02%
9,740
+5,049
+108% +$420K
SPRD
458
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$787K 0.02%
25,843
+2,343
+10% +$69.4K
BTH
459
DELISTED
BLYTH,INC
BTH
$779K 0.02%
+56,352
New +$683K
OSK icon
460
Oshkosh
OSK
$8.79B
$776K 0.02%
+15,848
New +$705K
NZF icon
461
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$771K 0.02%
60,663
+28,901
+91% +$359K
UAL icon
462
United Airlines
UAL
$39.4B
$767K 0.02%
+24,974
New +$804K
DOX icon
463
Amdocs
DOX
$5.92B
$762K 0.02%
20,810
-5,784
-22% -$219K
BOH icon
464
Bank of Hawaii
BOH
$3.15B
$760K 0.02%
13,964
+3,749
+37% +$202K
AFFX
465
DELISTED
Affymetrix Inc
AFFX
$754K 0.02%
121,550
-200,000
-62% -$1.03M
ODP
466
DELISTED
ODP
ODP
$752K 0.02%
15,561
+2,471
+19% +$106K
LPDX
467
DELISTED
LIPOSCIENCE INC COM
LPDX
$750K 0.02%
150,000
– –
CF icon
468
CF Industries
CF
$19.2B
$746K 0.02%
17,695
-15,190
-46% -$582K
TIF
469
DELISTED
Tiffany & Co.
TIF
$740K 0.02%
+9,658
New +$760K
PNK
470
DELISTED
Pinnacle Entertainment Inc.
PNK
$737K 0.02%
+29,409
New +$660K
NPBC
471
DELISTED
NATL PENN BANCSHARES INC
NPBC
$737K 0.02%
73,311
+49,754
+211% +$526K
LUMN icon
472
Lumen
LUMN
$6.57B
$726K 0.02%
+23,147
New +$788K
TER icon
473
Teradyne
TER
$57.6B
$720K 0.02%
43,567
-7,912
-15% -$131K
AIV
474
Aimco
AIV
$387M
$717K 0.02%
+192,580
New +$748K
APA icon
475
APA Corp
APA
$13.2B
$709K 0.02%
+8,333
New +$692K
17 18
19
20 21

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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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WA
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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.