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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 | |
|---|---|---|---|---|---|---|
|
ROC
626
DELISTED
ROCKWOOD HLDGS INC
ROC
| $392K | 0.01% |
+5,449
| New | +$371K |
|
|
NMO
627
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $392K | 0.01% |
32,641
+429
| +1% | +$5.12K |
|
628
Oceaneering
OII
$4.64B
| $391K | 0.01% |
4,957
-44,164
| -90% | -$3.59M |
|
|
LO
629
DELISTED
LORILLARD INC COM STK
LO
| $391K | 0.01% |
+7,708
| New | +$384K |
|
630
Everest Group
EG
$14.5B
| $390K | 0.01% |
2,500
-1,300
| -34% | -$199K |
|
|
DST
631
DELISTED
DST Systems Inc.
DST
| $390K | 0.01% |
+8,602
| New | +$365K |
|
632
SPX Corp
SPXC
$8.95B
| $388K | 0.01% |
15,487
-60,454
| -80% | -$1.39M |
|
|
ESI
633
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $387K | 0.01% |
+11,527
| New | +$414K |
|
634
CALL
Crane NXT
CXT
$2.72B
| $385K | 0.01% |
+1,440
| New | +$31.6K |
|
|
PPLI
635
People Inc
PPLI
$2.78B
| $384K | 0.01% |
+31,284
| New | +$323K |
|
|
ANN
636
DELISTED
ANN INC
ANN
| $379K | 0.01% |
10,355
+1,655
| +19% | +$58.6K |
|
637
Enviri
NVRI
$578M
| $378K | 0.01% |
13,500
+5,026
| +59% | +$135K |
|
638
STMicroelectronics
STM
$42.9B
| $378K | 0.01% |
+47,247
| New | +$378K |
|
639
Philips
PHG
$24.2B
| $373K | 0.01% |
+14,574
| New | +$351K |
|
640
Humana
HUM
$46.2B
| $372K | 0.01% |
3,600
-199,814
| -98% | -$19.6M |
|
|
HSTO
641
DELISTED
Histogen Inc. Common Stock
HSTO
| $370K | 0.01% |
287
| – | – |
|
642
Boyd Gaming
BYD
$5.49B
| $369K | 0.01% |
+32,791
| New | +$387K |
|
|
NSR
643
DELISTED
Neustar Inc
NSR
| $368K | 0.01% |
+7,378
| New | +$355K |
|
|
GAS
644
DELISTED
AGL Resources Inc
GAS
| $363K | 0.01% |
+7,698
| New | +$358K |
|
|
FCS
645
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $360K | 0.01% |
26,971
+1,587
| +6% | +$20.3K |
|
646
L3Harris
LHX
$46.7B
| $359K | 0.01% |
5,144
+542
| +12% | +$34.3K |
|
|
CHK
647
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | 0.01% |
+70
| New | +$356K |
|
|
USG
648
DELISTED
Usg
USG
| $358K | 0.01% |
12,600
-20,553
| -62% | -$557K |
|
|
CNW
649
DELISTED
CON-WAY INC.
CNW
| $357K | 0.01% |
+8,983
| New | +$377K |
|
650
Fidelity National Financial
FNF
$11.5B
| $356K | 0.01% |
+19,218
| New | +$311K |
|
Similar funds
FBNAT
CPS
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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.