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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
STI
526
DELISTED
SunTrust Banks, Inc.
STI
$533K 0.01%
+16,438
New +$556K
IQI icon
527
Invesco Quality Municipal Securities
IQI
$522M
$527K 0.01%
45,555
+338
+0.7% +$3.83K
XLY icon
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$521K 0.01%
17,200
-18,800
-52% -$558K
PKG icon
529
Packaging Corp of America
PKG
$21.9B
$514K 0.01%
8,998
+795
+10% +$43K
PPL
530
PPL Corp
PPL
$26.5B
$514K 0.01%
18,177
-334,829
-95% -$9.6M
ACN icon
531
Accenture
ACN
$102B
$512K 0.01%
+6,951
New +$515K
BALL icon
532
Ball Corp
BALL
$17.3B
$511K 0.01%
22,772
-5,050
-18% -$113K
GLO
533
Clough Global Opportunities Fund
GLO
$250M
$510K 0.01%
39,659
+294
+0.7% +$3.77K
MET icon
534
MetLife
MET
$61.9B
$509K 0.01%
+12,170
New +$524K
XLB icon
535
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$504K 0.01%
+24,000
New +$491K
XLU icon
536
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$504K 0.01%
27,000
-65,292
-71% -$1.24M
AEO icon
537
American Eagle Outfitters
AEO
$2.88B
$502K 0.01%
+35,882
New +$602K
BBY icon
538
Best Buy
BBY
$18.2B
$501K 0.01%
13,367
-59,060
-82% -$1.96M
MSFT icon
539
Microsoft
MSFT
$3.45T
$501K 0.01%
15,052
+8,922
+146% +$294K
BLC
540
DELISTED
BELO CORP SER A
BLC
$501K 0.01%
36,585
-111,800
-75% -$1.58M
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
$499K 0.01%
+12,420
New +$503K
NAFC
542
DELISTED
NASH FINCH CO
NAFC
$498K 0.01%
+18,828
New +$470K
CMA
543
DELISTED
Comerica
CMA
$496K 0.01%
+12,611
New +$524K
JCP
544
DELISTED
J.C. Penney Company, Inc.
JCP
$495K 0.01%
56,176
-109,490
-66% -$1.56M
OMC icon
545
Omnicom Group
OMC
$21.6B
$493K 0.01%
+7,784
New +$496K
NFX
546
DELISTED
Newfield Exploration
NFX
$488K 0.01%
17,814
+6,346
+55% +$159K
ES icon
547
Eversource Energy
ES
$26.9B
$484K 0.01%
+11,744
New +$497K
GE icon
548
GE Aerospace
GE
$374B
$479K 0.01%
4,184
-53,216
-93% -$6.1M
MU icon
549
Micron Technology
MU
$930B
$477K 0.01%
27,300
+16,800
+160% +$244K
AES icon
550
AES
AES
$10.5B
$476K 0.01%
35,819
+14,911
+71% +$191K
20 21
22
23 24

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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.