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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
(+3.1%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$84.8M |
| 3 |
Perrigo
PRGO
|
+$60.8M |
| 4 |
Tenet Healthcare
THC
|
+$53.5M |
| 5 |
Cardinal Health
CAH
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
Signet Jewelers
SIG
$3.61B
| $352K | 0.01% |
+4,908
| New | +$348K |
|
|
IMOS
602
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $350K | 0.01% |
+17,691
| New | +$334K |
|
|
RUE
603
DELISTED
RUE21 INC COM STK (DE)
RUE
| $346K | 0.01% |
8,569
-39,519
| -82% | -$1.64M |
|
|
VXX
604
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $345K | 0.01% |
+367
| New | +$368K |
|
605
JetBlue
JBLU
$2.28B
| $344K | 0.01% |
51,585
+32,961
| +177% | +$213K |
|
606
Clorox
CLX
$11.6B
| $342K | 0.01% |
+4,186
| New | +$353K |
|
607
FirstEnergy
FE
$28B
| $340K | 0.01% |
9,324
-11,135
| -54% | -$418K |
|
608
Textron
TXT
$14.7B
| $340K | 0.01% |
12,300
-32,932
| -73% | -$918K |
|
609
TJX Companies
TJX
$174B
| $338K | 0.01% |
+12,000
| New | +$319K |
|
610
Reliance Steel & Aluminium
RS
$20.7B
| $329K | 0.01% |
4,497
-17,173
| -79% | -$1.2M |
|
|
WIA
611
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $329K | 0.01% |
+28,257
| New | +$331K |
|
|
TWGP
612
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $329K | 0.01% |
+471
| New | +$7.89K |
|
|
SCG
613
DELISTED
Scana
SCG
| $327K | 0.01% |
+7,109
| New | +$350K |
|
|
BRFS
614
DELISTED
BRF SA
BRFS
| $325K | 0.01% |
+13,259
| New | +$304K |
|
|
NHS
615
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $325K | 0.01% |
24,843
+184
| +0.7% | +$2.37K |
|
|
GLV
616
Clough Global Dividend & Income Fund
GLV
$78.1M
| $324K | 0.01% |
21,294
+158
| +0.7% | +$2.4K |
|
617
Popular Inc
BPOP
$11.2B
| $322K | 0.01% |
+12,276
| New | +$387K |
|
|
HCC
618
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $321K | 0.01% |
+7,320
| New | +$323K |
|
619
Federated Hermes
FHI
$4.55B
| $320K | 0.01% |
11,764
+1,602
| +16% | +$45.6K |
|
|
VMW
620
DELISTED
VMware, Inc
VMW
| $318K | 0.01% |
3,926
-303
| -7% | -$24.5K |
|
|
ANN
621
DELISTED
ANN INC
ANN
| $315K | 0.01% |
8,700
-300
| -3% | -$10.2K |
|
|
ZF
622
DELISTED
Virtus Total Return Fund Inc.
ZF
| $312K | 0.01% |
23,117
+171
| +0.7% | +$2.28K |
|
623
Brink's
BCO
$4.88B
| $311K | 0.01% |
+11,000
| New | +$299K |
|
|
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
| $309K | 0.01% |
18,710
+7,617
| +69% | +$114K |
|
625
Amphenol
APH
$198B
| $305K | 0.01% |
+31,512
| New | +$308K |
|
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FVFIGP
WA
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.