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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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$35.7B
| $705K | 0.02% |
6,297
-12,827
| -67% | -$1.48M |
|
477
TechnipFMC
FTI
$28.1B
| $704K | 0.02% |
17,069
+10,489
| +159% | +$431K |
|
478
Gold Fields
GFI
$29B
| $703K | 0.02% |
153,840
-83,698
| -35% | -$449K |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $696K | 0.02% |
+12,383
| New | +$732K |
|
480
Old Dominion Freight Line
ODFL
$44.1B
| $683K | 0.02% |
+44,586
| New | +$663K |
|
481
Moody's
MCO
$82.8B
| $673K | 0.02% |
9,561
-2,788
| -23% | -$183K |
|
482
Devon Energy
DVN
$52.1B
| $670K | 0.02% |
11,597
-1,978
| -15% | -$113K |
|
483
CVR Energy
CVI
$3.58B
| $667K | 0.02% |
17,310
+2,130
| +14% | +$93.4K |
|
484
Cisco
CSCO
$457B
| $659K | 0.01% |
28,120
+15,386
| +121% | +$382K |
|
485
Entergy
ETR
$50.2B
| $655K | 0.01% |
20,708
-299,278
| -94% | -$9.94M |
|
|
AGD
486
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $653K | 0.01% |
68,576
+657
| +1% | +$6.18K |
|
487
AT&T
T
$159B
| $653K | 0.01% |
25,553
+13,558
| +113% | +$356K |
|
|
CVC
488
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $649K | 0.01% |
+38,560
| New | +$707K |
|
|
DNY
489
DELISTED
DONNELLEY R R & SONS CO
DNY
| $648K | 0.01% |
41,017
+29,877
| +268% | +$472K |
|
|
ETJ
490
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $644K | 0.01% |
59,517
-18,230
| -23% | -$200K |
|
491
Regions Financial
RF
$26.4B
| $639K | 0.01% |
69,020
-69,876
| -50% | -$684K |
|
492
Phillips 66
PSX
$84.9B
| $631K | 0.01% |
+10,911
| New | +$633K |
|
|
NRO
493
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $630K | 0.01% |
146,369
+1,087
| +0.7% | +$4.78K |
|
494
Macy's
M
$6.53B
| $629K | 0.01% |
+14,540
| New | +$679K |
|
495
Encompass Health
EHC
$11B
| $626K | 0.01% |
22,808
+3,000
| +15% | +$77K |
|
496
Halliburton
HAL
$26.9B
| $622K | 0.01% |
12,913
+5,815
| +82% | +$272K |
|
|
GAP
497
The Gap Inc
GAP
$7.23B
| $620K | 0.01% |
15,400
-13,604
| -47% | -$587K |
|
498
Tyson Foods
TSN
$20.4B
| $617K | 0.01% |
21,828
+3,573
| +20% | +$104K |
|
|
SWN
499
DELISTED
Southwestern Energy Company
SWN
| $616K | 0.01% |
16,940
+7,640
| +82% | +$290K |
|
500
PUT
Bath & Body Works
BBWI
$4.06B
| $611K | 0.01% |
124
-12,246
| -99% | -$561K |
|
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FVFIGP
WA
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.