We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$7.29B
| $303K | 0.01% |
+7,270
| New | +$281K |
|
627
PENN Entertainment
PENN
$2.75B
| $303K | 0.01% |
+24,242
| New | +$292K |
|
|
MGLN
628
DELISTED
Magellan Health Services, Inc.
MGLN
| $302K | 0.01% |
5,029
-26,846
| -84% | -$1.56M |
|
629
Morgan Stanley
MS
$331B
| $300K | 0.01% |
11,147
-2,148
| -16% | -$57.6K |
|
630
O-I Glass
OI
$1.1B
| $299K | 0.01% |
9,950
-31,190
| -76% | -$926K |
|
631
Unilever
UL
$137B
| $297K | 0.01% |
+6,844
| New | +$310K |
|
|
LM
632
DELISTED
Legg Mason, Inc.
LM
| $297K | 0.01% |
8,881
-11,484
| -56% | -$385K |
|
633
Ford
F
$58.5B
| $296K | 0.01% |
17,551
-35,164
| -67% | -$594K |
|
634
Aon
AON
$76.5B
| $293K | 0.01% |
+3,937
| New | +$270K |
|
635
ManpowerGroup
MAN
$2.44B
| $290K | 0.01% |
+3,980
| New | +$266K |
|
|
DBD
636
DELISTED
Diebold Nixdorf Incorporated
DBD
| $290K | 0.01% |
+9,881
| New | +$310K |
|
|
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | 0.01% |
+1,531
| New | +$260K |
|
638
AutoNation
AN
$7.11B
| $288K | 0.01% |
+5,517
| New | +$266K |
|
639
United Therapeutics
UTHR
$25.8B
| $288K | 0.01% |
3,650
-311
| -8% | -$22.7K |
|
|
GMCR
640
DELISTED
KEURIG GREEN MTN INC
GMCR
| $287K | 0.01% |
+3,813
| New | +$301K |
|
|
BAXS
641
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $287K | 0.01% |
+206,310
| New | +$383K |
|
|
DISH
642
DELISTED
DISH Network Corp.
DISH
| $285K | 0.01% |
6,338
-14,062
| -69% | -$633K |
|
|
IFN
643
Aberdeen India Fund
IFN
$499M
| $284K | 0.01% |
14,864
+110
| +0.7% | +$2.12K |
|
644
PVH
PVH
$4B
| $284K | 0.01% |
2,397
-1,021
| -30% | -$131K |
|
|
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
| $283K | 0.01% |
+9,510
| New | +$271K |
|
646
Abercrombie & Fitch
ANF
$4.42B
| $282K | 0.01% |
7,961
+1,226
| +18% | +$54.2K |
|
|
PIR
647
DELISTED
Pier 1 Imports, Inc.
PIR
| $282K | 0.01% |
+722
| New | +$327K |
|
|
WIW
648
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $278K | 0.01% |
23,945
+177
| +0.7% | +$2.07K |
|
649
ITT
ITT
$17.5B
| $276K | 0.01% |
7,670
-80,165
| -91% | -$2.67M |
|
|
URS
650
DELISTED
URS CORP
URS
| $276K | 0.01% |
+5,144
| New | +$255K |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
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.