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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
Cap. Flow
+$419M
Cap. Flow %
8.22%
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
BHC icon
Bausch Health
BHC
+$84M
3
BKD icon
Brookdale Senior Living
BKD
+$72M
4
ABT icon
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
PRGO icon
Perrigo
PRGO
+$122M
3
ENDP
Endo International plc
ENDP
+$115M
4
AMGN icon
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
STI
601
DELISTED
SunTrust Banks, Inc.
STI
$442K 0.01%
12,000
-4,438
-27% -$155K
BGY icon
602
BlackRock Enhanced International Dividend Trust
BGY
$514M
$440K 0.01%
54,161
+712
+1% +$5.66K
ALBO
603
DELISTED
Albireo Pharma Inc
ALBO
$436K 0.01%
+6,323
New +$463K
VFC icon
604
VF Corp
VFC
$5B
$435K 0.01%
+7,406
New +$386K
UNM icon
605
Unum
UNM
$15B
$434K 0.01%
12,359
+4,312
+54% +$141K
CME icon
606
CME Group
CME
$98B
$433K 0.01%
5,520
-11,563
-68% -$905K
JOY
607
DELISTED
Joy Global Inc
JOY
$433K 0.01%
+7,409
New +$408K
NSC icon
608
Norfolk Southern
NSC
$71.2B
$429K 0.01%
+4,617
New +$396K
AMD icon
609
Advanced Micro Devices
AMD
$837B
$428K 0.01%
110,700
-468,320
-81% -$1.68M
NIE
610
Virtus Equity & Convertible Income Fund
NIE
$680M
$426K 0.01%
21,794
+286
+1% +$5.48K
ANR
611
DELISTED
Alpha Natural Resources Inc
ANR
$426K 0.01%
59,600
+37,325
+168% +$252K
ADX icon
612
Adams Diversified Equity Fund
ADX
$3.17B
$424K 0.01%
32,389
+426
+1% +$5.43K
CHL
613
DELISTED
China Mobile Limited
CHL
$424K 0.01%
+8,100
New +$431K
VMC icon
614
Vulcan Materials
VMC
$31.7B
$422K 0.01%
+7,100
New +$392K
BDJ icon
615
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$419K 0.01%
52,747
+694
+1% +$5.37K
DD icon
616
DuPont de Nemours
DD
$17.2B
$417K 0.01%
3,713
-10,310
-74% -$1.06M
PBCT
617
DELISTED
People's United Financial Inc
PBCT
$416K 0.01%
+27,530
New +$405K
APD icon
618
Air Products & Chemicals
APD
$63.9B
$414K 0.01%
+4,000
New +$403K
HOG icon
619
Harley-Davidson
HOG
$2.79B
$414K 0.01%
+5,980
New +$396K
TRN icon
620
Trinity Industries
TRN
$2.26B
$405K 0.01%
+20,641
New +$374K
KMI icon
621
Kinder Morgan
KMI
$68.4B
$402K 0.01%
+11,173
New +$391K
NMA
622
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$401K 0.01%
32,941
+433
+1% +$5.28K
AKS
623
DELISTED
AK Steel Holding Corp
AKS
$394K 0.01%
+48,100
New +$254K
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
$393K 0.01%
+8,566
New +$350K
SWN
625
DELISTED
Southwestern Energy Company
SWN
$392K 0.01%
9,968
-6,972
-41% -$262K
23 24
25
26 27

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CPS
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LH
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CPM
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VFS
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FVFIGP
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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.