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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
NIE
576
Virtus Equity & Convertible Income Fund
NIE
$719M
$400K 0.01%
21,508
+159
+0.7% +$2.96K
RIG icon
577
Transocean
RIG
$5.89B
$398K 0.01%
+8,943
New +$423K
DO
578
DELISTED
Diamond Offshore Drilling
DO
$397K 0.01%
6,365
+59
+0.9% +$3.95K
ADX icon
579
Adams Diversified Equity Fund
ADX
$3.13B
$396K 0.01%
31,963
+238
+0.8% +$2.93K
NMO
580
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$394K 0.01%
32,212
-27,638
-46% -$334K
NXZ
581
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$393K 0.01%
30,370
+225
+0.7% +$2.89K
CY
582
DELISTED
Cypress Semiconductor
CY
$393K 0.01%
42,070
+18,534
+79% +$216K
BDJ icon
583
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$391K 0.01%
52,053
+386
+0.7% +$2.96K
EAT icon
584
Brinker International
EAT
$9.17B
$389K 0.01%
+9,590
New +$392K
SPG icon
585
Simon Property Group
SPG
$74.4B
$389K 0.01%
2,787
+150
+6% +$21.8K
CYH icon
586
Community Health Systems
CYH
$393M
$386K 0.01%
11,253
-70,418
-86% -$2.5M
WLT
587
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$386K 0.01%
+27,540
New +$350K
NBD
588
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$381K 0.01%
20,525
+153
+0.8% +$2.93K
AGI icon
589
Alamos Gold
AGI
$11.6B
$371K 0.01%
23,882
-6,340
-21% -$94.9K
MA icon
590
Mastercard
MA
$502B
$371K 0.01%
+5,510
New +$346K
HTHT icon
591
Huazhu Hotels Group
HTHT
$13.1B
$368K 0.01%
+77,508
New +$354K
WMB icon
592
Williams Companies
WMB
$87.5B
$367K 0.01%
10,080
-1,960
-16% -$68.7K
PM icon
593
Philip Morris
PM
$297B
$362K 0.01%
4,175
-34,807
-89% -$3.04M
CAT icon
594
Caterpillar
CAT
$375B
$357K 0.01%
+4,286
New +$362K
TGNA
595
DELISTED
TEGNA Inc
TGNA
$356K 0.01%
25,424
-12,903
-34% -$173K
LRCX icon
596
Lam Research
LRCX
$367B
$355K 0.01%
69,370
+22,740
+49% +$111K
MDC
597
DELISTED
M.D.C. Holdings, Inc.
MDC
$355K 0.01%
+16,417
New +$361K
MKC icon
598
McCormick & Company Non-Voting
MKC
$13.7B
$354K 0.01%
10,934
+4,734
+76% +$166K
WSM icon
599
Williams-Sonoma
WSM
$26.9B
$354K 0.01%
+12,602
New +$365K
FCS
600
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$353K 0.01%
+25,384
New +$333K
22 23
24
25 26

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LH
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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.