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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
SPLS
501
DELISTED
Staples Inc
SPLS
$763K 0.02%
48,023
+8,120
+20% +$127K
MA icon
502
Mastercard
MA
$497B
$759K 0.01%
9,080
+3,570
+65% +$265K
NZF icon
503
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$759K 0.01%
61,471
+808
+1% +$9.97K
FTT
504
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$753K 0.01%
58,913
-35,559
-38% -$459K
AVEO
505
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$736K 0.01%
+40,000
New +$801K
AFL icon
506
Aflac
AFL
$58.6B
$734K 0.01%
+21,990
New +$721K
PRU icon
507
Prudential Financial
PRU
$40.4B
$733K 0.01%
+7,943
New +$678K
HWC icon
508
Hancock Whitney
HWC
$5.98B
$724K 0.01%
19,756
-49,888
-72% -$1.68M
CYBX
509
DELISTED
CYBERONICS INC
CYBX
$724K 0.01%
11,058
-13,225
-54% -$802K
HPQ icon
510
HP
HPQ
$29.5B
$714K 0.01%
56,213
-67,079
-54% -$771K
HNP
511
DELISTED
Huaneng Power Intl, Inc.
HNP
$707K 0.01%
19,523
+13,955
+251% +$552K
AVT icon
512
Avnet
AVT
$7.61B
$704K 0.01%
15,971
+8,701
+120% +$359K
JBL icon
513
Jabil
JBL
$31.1B
$701K 0.01%
40,195
+21,358
+113% +$433K
GAP
514
The Gap Inc
GAP
$7.09B
$700K 0.01%
17,904
+2,504
+16% +$98K
FUL icon
515
H.B. Fuller
FUL
$2.73B
$698K 0.01%
+13,419
New +$653K
CVC
516
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$698K 0.01%
38,953
+393
+1% +$6.35K
MWIV
517
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$694K 0.01%
4,070
-14,845
-78% -$2.46M
VMRK
518
Vivmark Residential
VMRK
$48.7B
$690K 0.01%
+13,300
New +$701K
MTW icon
519
Manitowoc
MTW
$753M
$690K 0.01%
+32,646
New +$599K
PFE icon
520
Pfizer
PFE
$157B
$685K 0.01%
23,589
-294,556
-93% -$8.57M
BBY icon
521
Best Buy
BBY
$19.4B
$679K 0.01%
17,015
+3,648
+27% +$150K
SKT icon
522
Tanger
SKT
$4.11B
$679K 0.01%
+21,215
New +$707K
IBM icon
523
IBM
IBM
$224B
$677K 0.01%
3,777
-1,995
-35% -$344K
NICE icon
524
Nice
NICE
$6.18B
$674K 0.01%
16,448
-37,005
-69% -$1.47M
CMC icon
525
Commercial Metals
CMC
$7.28B
$672K 0.01%
+33,037
New +$614K
19 20
21
22 23

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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.