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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
(+16%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$84M |
| 3 |
Brookdale Senior Living
BKD
|
+$72M |
| 4 |
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 |
Perrigo
PRGO
|
+$122M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$115M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IRF
476
DELISTED
INTL RECTIFIER CORP
IRF
| $825K | 0.02% |
31,644
+9,434
| +42% | +$230K |
|
477
JPMorgan Chase
JPM
$928B
| $822K | 0.02% |
+14,054
| New | +$770K |
|
478
Southwest Gas
SWX
$6.28B
| $822K | 0.02% |
+14,689
| New | +$777K |
|
479
OGE Energy
OGE
$9.51B
| $819K | 0.02% |
24,163
-40,826
| -63% | -$1.46M |
|
480
Sensata Technologies
ST
$6.1B
| $815K | 0.02% |
+21,033
| New | +$806K |
|
|
BTH
481
DELISTED
BLYTH,INC
BTH
| $815K | 0.02% |
74,898
+18,546
| +33% | +$229K |
|
482
Chubb
CB
$132B
| $809K | 0.02% |
+7,817
| New | +$768K |
|
483
Cleveland-Cliffs
CLF
$6.94B
| $809K | 0.02% |
30,866
+1,574
| +5% | +$38.8K |
|
484
Starbucks
SBUX
$111B
| $808K | 0.02% |
+20,622
| New | +$816K |
|
|
FDO
485
DELISTED
FAMILY DOLLAR STORES
FDO
| $802K | 0.02% |
+12,346
| New | +$845K |
|
486
Microsoft
MSFT
$3.64T
| $795K | 0.02% |
21,226
+6,174
| +41% | +$224K |
|
487
CVR Energy
CVI
$5.34B
| $793K | 0.02% |
18,262
+952
| +5% | +$36.9K |
|
488
Viatris
VTRS
$19.5B
| $791K | 0.02% |
18,229
-31,869
| -64% | -$1.31M |
|
489
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $787K | 0.02% |
+41,009
| New | +$754K |
|
|
EE
490
DELISTED
El Paso Electric Company
EE
| $787K | 0.02% |
22,402
+15,921
| +246% | +$553K |
|
491
CEMIG Preferred Shares
CIG
$6.18B
| $785K | 0.02% |
+258,362
| New | +$856K |
|
492
Lumen
LUMN
$6.88B
| $785K | 0.02% |
24,653
+1,506
| +7% | +$48.1K |
|
|
ISEE
493
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $780K | 0.02% |
+24,113
| New | +$715K |
|
|
MRSH
494
Marsh
MRSH
$84.3B
| $779K | 0.02% |
+16,100
| New | +$746K |
|
495
National Fuel Gas
NFG
$7.64B
| $778K | 0.02% |
10,898
+7,591
| +230% | +$527K |
|
496
Encompass Health
EHC
$12.2B
| $776K | 0.02% |
29,277
+6,469
| +28% | +$180K |
|
497
Arrow Electronics
ARW
$10.8B
| $772K | 0.02% |
14,233
-40,689
| -74% | -$2.07M |
|
498
CALL
Agilent Technologies
A
$43.3B
| $768K | 0.02% |
+4,194
| New | +$159K |
|
|
ENIA
499
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $768K | 0.02% |
95,108
+70,904
| +293% | +$606K |
|
500
Johnson Controls International
JCI
$85.1B
| $767K | 0.02% |
+14,275
| New | +$703K |
|
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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.