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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 | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$37.6B
| $535K | 0.01% |
+13,004
| New | +$528K |
|
577
First Horizon
FHN
$11.3B
| $532K | 0.01% |
45,668
+35,112
| +333% | +$393K |
|
578
Intercontinental Exchange
ICE
$86.5B
| $532K | 0.01% |
+11,825
| New | +$487K |
|
|
LXK
579
DELISTED
Lexmark Intl Inc
LXK
| $532K | 0.01% |
+14,982
| New | +$528K |
|
|
GLO
580
Clough Global Opportunities Fund
GLO
$235M
| $525K | 0.01% |
40,187
+528
| +1% | +$6.75K |
|
581
Jacobs Solutions
J
$16.8B
| $523K | 0.01% |
+10,034
| New | +$497K |
|
|
SUNE
582
DELISTED
SUNEDISON, INC COM
SUNE
| $522K | 0.01% |
+40,000
| New | +$451K |
|
583
Altria Group
MO
$117B
| $521K | 0.01% |
13,566
-9,676
| -42% | -$357K |
|
584
ATI
ATI
$25.8B
| $520K | 0.01% |
+14,600
| New | +$480K |
|
585
Automatic Data Processing
ADP
$109B
| $517K | 0.01% |
7,290
-8,415
| -54% | -$566K |
|
586
Groupon
GRPN
$786M
| $517K | 0.01% |
+2,197
| New | +$453K |
|
587
Visa
V
$693B
| $512K | 0.01% |
9,200
+552
| +6% | +$27.8K |
|
588
NVR
NVR
$16.5B
| $510K | 0.01% |
+497
| New | +$472K |
|
589
Booking.com
BKNG
$129B
| $509K | 0.01% |
10,950
+5,200
| +90% | +$231K |
|
590
American Airlines Group
AAL
$8.41B
| $508K | 0.01% |
+20,114
| New | +$518K |
|
591
Macy's
M
$5.7B
| $508K | 0.01% |
9,520
-5,020
| -35% | -$243K |
|
592
MetLife
MET
$61.8B
| $508K | 0.01% |
10,570
-1,600
| -13% | -$71.7K |
|
593
Amdocs
DOX
$6.41B
| $504K | 0.01% |
12,221
-8,589
| -41% | -$338K |
|
594
Tidewater
TDW
$4.39B
| $502K | 0.01% |
+263
| New | +$500K |
|
595
OraSure Technologies
OSUR
$240M
| $501K | 0.01% |
79,700
-203,100
| -72% | -$1.27M |
|
596
CALL
Revvity
RVTY
$16.3B
| $498K | 0.01% |
+2,053
| New | +$78.5K |
|
597
AGCO
AGCO
$8.4B
| $484K | 0.01% |
8,170
-115,093
| -93% | -$6.86M |
|
598
Honeywell
HON
$65.8B
| $484K | 0.01% |
5,898
-151
| -2% | -$11.8K |
|
599
Nucor
NUE
$59.1B
| $464K | 0.01% |
+8,700
| New | +$449K |
|
600
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $443K | 0.01% |
32,389
+426
| +1% | +$5.74K |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.