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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 | |
|---|---|---|---|---|---|---|
526
CALL
Edwards Lifesciences
EW
$51.5B
| $672K | 0.01% |
+12,036
| New | +$136K |
|
527
AutoNation
AN
$6.46B
| $668K | 0.01% |
13,448
+7,931
| +144% | +$393K |
|
|
DNR
528
DELISTED
Denbury Resources, Inc.
DNR
| $667K | 0.01% |
40,579
+29,053
| +252% | +$513K |
|
|
MIN
529
Aberdeen Intermediate Income Fund
MIN
$266M
| $661K | 0.01% |
127,645
-87,846
| -41% | -$458K |
|
|
JCP
530
DELISTED
J.C. Penney Company, Inc.
JCP
| $658K | 0.01% |
71,936
+15,760
| +28% | +$131K |
|
|
HK
531
DELISTED
Halcon Resources Corporation
HK
| $656K | 0.01% |
+986
| New | +$765K |
|
532
West Pharmaceutical
WST
$25.5B
| $655K | 0.01% |
13,355
-1,193
| -8% | -$55.8K |
|
|
HMIN
533
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $655K | 0.01% |
+15,000
| New | +$579K |
|
|
CSC
534
DELISTED
Computer Sciences
CSC
| $637K | 0.01% |
+27,066
| New | +$600K |
|
535
Pitney Bowes
PBI
$2.37B
| $632K | 0.01% |
+27,119
| New | +$583K |
|
536
Gen Digital
GEN
$18.3B
| $629K | 0.01% |
26,663
-25,155
| -49% | -$588K |
|
537
Pultegroup
PHM
$22.4B
| $626K | 0.01% |
30,725
+18,584
| +153% | +$330K |
|
538
NOV
NOV
$7.33B
| $624K | 0.01% |
+8,697
| New | +$632K |
|
539
Black Hills Corp
BKH
$5.38B
| $622K | 0.01% |
+11,853
| New | +$602K |
|
540
AptarGroup
ATR
$7.93B
| $621K | 0.01% |
+9,164
| New | +$585K |
|
541
Old Republic International
ORI
$9.87B
| $617K | 0.01% |
+35,743
| New | +$587K |
|
|
NRO
542
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
| $614K | 0.01% |
148,319
+1,950
| +1% | +$8.34K |
|
|
ANTH
543
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $614K | 0.01% |
+25,000
| New | +$644K |
|
544
JetBlue
JBLU
$1.62B
| $612K | 0.01% |
71,598
+20,013
| +39% | +$159K |
|
|
PARA
545
DELISTED
Paramount Global Class B
PARA
| $612K | 0.01% |
9,608
+5,950
| +163% | +$350K |
|
546
Diana Shipping
DSX
$372M
| $610K | 0.01% |
65,659
-105,980
| -62% | -$882K |
|
547
Louisiana-Pacific
LPX
$4.57B
| $603K | 0.01% |
32,565
+2,162
| +7% | +$36.8K |
|
548
Brink's
BCO
$4.47B
| $601K | 0.01% |
17,600
+6,600
| +60% | +$207K |
|
549
United Parcel Service
UPS
$84B
| $601K | 0.01% |
5,716
-28,526
| -83% | -$2.81M |
|
|
HTSI
550
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $594K | 0.01% |
12,033
-178,711
| -94% | -$8.82M |
|
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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.