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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 | |
|---|---|---|---|---|---|---|
|
RHT
651
DELISTED
Red Hat Inc
RHT
| $276K | 0.01% |
+5,984
| New | +$304K |
|
652
Carter's
CRI
$1.42B
| $273K | 0.01% |
+3,599
| New | +$263K |
|
653
L3Harris
LHX
$51.6B
| $273K | 0.01% |
+4,602
| New | +$256K |
|
654
Essential Utilities
WTRG
$11.3B
| $273K | 0.01% |
+11,034
| New | +$281K |
|
655
Seagate
STX
$194B
| $272K | 0.01% |
+6,212
| New | +$261K |
|
|
SCHW
656
Charles Schwab
SCHW
$183B
| $268K | 0.01% |
+12,682
| New | +$276K |
|
657
UGI
UGI
$7.74B
| $265K | 0.01% |
+10,142
| New | +$272K |
|
658
Lowe's Companies
LOW
$117B
| $264K | 0.01% |
+5,540
| New | +$251K |
|
659
Genuine Parts
GPC
$17.1B
| $263K | 0.01% |
3,254
-3,861
| -54% | -$313K |
|
|
BRSL
660
Brightstar Lottery PLC
BRSL
$1.84B
| $262K | 0.01% |
13,857
+658
| +5% | +$12.5K |
|
|
CYT
661
DELISTED
CYTEC INDS INC
CYT
| $260K | 0.01% |
+6,400
| New | +$248K |
|
662
Eldorado Gold
EGO
$7.87B
| $258K | 0.01% |
7,700
+1,000
| +15% | +$38K |
|
663
Idacorp
IDA
$8.27B
| $258K | 0.01% |
+5,334
| New | +$265K |
|
664
Thermo Fisher Scientific
TMO
$213B
| $258K | 0.01% |
+2,800
| New | +$253K |
|
|
LSI
665
DELISTED
LSI CORPORATION
LSI
| $257K | 0.01% |
32,834
+16,050
| +96% | +$123K |
|
|
GDL
666
GDL Fund
GDL
$91.6M
| $253K | 0.01% |
22,449
+216
| +1% | +$2.47K |
|
667
CenterPoint Energy
CNP
$27.7B
| $252K | 0.01% |
+10,510
| New | +$250K |
|
668
Wendy's
WEN
$1.4B
| $252K | 0.01% |
29,765
+9,435
| +46% | +$70.7K |
|
|
LCC
669
DELISTED
US AIRWAYS GROUP INC.
LCC
| $249K | 0.01% |
13,128
-136,872
| -91% | -$2.42M |
|
670
Unum
UNM
$13.6B
| $245K | 0.01% |
+8,047
| New | +$247K |
|
|
CTRA
671
DELISTED
Coterra Energy
CTRA
| $243K | 0.01% |
+6,500
| New | +$244K |
|
|
SF
672
Stifel
SF
$12.6B
| $243K | 0.01% |
+13,266
| New | +$232K |
|
673
Helmerich & Payne
HP
$3.45B
| $242K | 0.01% |
+3,510
| New | +$232K |
|
674
F5
FFIV
$22.9B
| $240K | 0.01% |
2,794
-8,196
| -75% | -$697K |
|
|
AGU
675
DELISTED
Agrium
AGU
| $240K | 0.01% |
2,860
-12,818
| -82% | -$1.12M |
|
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FBNAT
CPS
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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.