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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
ACAD icon
26
Acadia Pharmaceuticals
ACAD
$4.43B
$34.3M 0.78%
1,247,209
-780,578
-38% -$16.3M
DLTR icon
27
Dollar Tree
DLTR
$24.4B
$32.9M 0.75%
575,870
-25,828
-4% -$1.39M
DS
28
DELISTED
Drive Shack Inc.
DS
$30.9M 0.7%
6,081,396
+2,207,772
+57% +$11.2M
IONS icon
29
Ionis Pharmaceuticals
IONS
$8.6B
$29.7M 0.67%
791,825
+85,021
+12% +$2.54M
ELOS
30
DELISTED
Syneron Medical Ltd
ELOS
$29.4M 0.67%
3,405,000
+65,000
+2% +$561K
MRK icon
31
Merck
MRK
$322B
$27.8M 0.63%
611,099
+151,069
+33% +$6.9M
DHR icon
32
Danaher
DHR
$137B
$26.8M 0.61%
576,133
+243,476
+73% +$11M
HLF icon
33
Herbalife
HLF
$1.29B
$26.6M 0.6%
762,720
+181,698
+31% +$5.62M
AMRI
34
DELISTED
Albany Molecular Research Inc
AMRI
$26.2M 0.59%
+2,035,000
New +$25M
HNT
35
DELISTED
HEALTH NET INC
HNT
$25.6M 0.58%
+807,720
New +$25.5M
AEP icon
36
American Electric Power
AEP
$69.6B
$25.1M 0.57%
579,277
+560,988
+3,067% +$25M
FWONA icon
37
Liberty Media Series A
FWONA
$22.5B
$24.4M 0.55%
933,430
-158,939
-15% -$3.99M
NEE icon
38
NextEra Energy
NEE
$181B
$24.4M 0.55%
1,216,680
-30,076
-2% -$621K
A icon
39
Agilent Technologies
A
$39.1B
$24.3M 0.55%
662,342
-722,450
-52% -$24.4M
D icon
40
Dominion Energy
D
$60.8B
$24.1M 0.55%
385,271
+55,723
+17% +$3.31M
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$23.1M 0.52%
+551,610
New +$24.4M
PCYC
42
DELISTED
PHARMACYCLICS INC
PCYC
$22.8M 0.52%
164,581
-270,568
-62% -$30M
ITMN
43
DELISTED
INTERMUNE INC
ITMN
$22.6M 0.51%
1,472,580
-2,380,047
-62% -$33.4M
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$22.6M 0.51%
866,000
+136,000
+19% +$3.55M
ELV icon
45
Elevance Health
ELV
$81.5B
$22.3M 0.5%
266,150
+40,533
+18% +$3.47M
ICLR icon
46
Icon
ICLR
$12.6B
$21.8M 0.5%
533,299
+127,507
+31% +$4.91M
EW icon
47
Edwards Lifesciences
EW
$49.6B
$20.9M 0.47%
+1,798,950
New +$21M
ICUI icon
48
ICU Medical
ICUI
$4.21B
$20.7M 0.47%
304,071
+134,377
+79% +$9.59M
CLVS
49
DELISTED
Clovis Oncology, Inc.
CLVS
$20.5M 0.47%
338,059
+127,089
+60% +$9.01M
DOC icon
50
CALL
Healthpeak Properties
DOC
$15.1B
$20.5M 0.46%
+5,490
New +$214K
1
2
3 4 5

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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.