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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 | |
|---|---|---|---|---|---|---|
|
NFX
651
DELISTED
Newfield Exploration
NFX
| $353K | 0.01% |
14,348
-3,466
| -19% | -$97.2K |
|
|
DGI
652
DELISTED
DigitalGlobe Inc.
DGI
| $353K | 0.01% |
+8,584
| New | +$309K |
|
653
Crown Castle
CCI
$31.2B
| $351K | 0.01% |
+4,782
| New | +$354K |
|
|
TUP
654
DELISTED
Tupperware Brands Corporation
TUP
| $350K | 0.01% |
3,704
+1,064
| +40% | +$96.6K |
|
655
Eaton
ETN
$155B
| $349K | 0.01% |
4,576
-43,484
| -90% | -$3.09M |
|
|
ZF
656
DELISTED
Virtus Total Return Fund Inc.
ZF
| $348K | 0.01% |
23,425
+308
| +1% | +$4.36K |
|
|
MWV
657
DELISTED
MEADWESTVACO CORP
MWV
| $344K | 0.01% |
+9,309
| New | +$336K |
|
658
Netflix
NFLX
$318B
| $340K | 0.01% |
+64,610
| New | +$317K |
|
|
BEAV
659
DELISTED
B/E Aerospace Inc
BEAV
| $340K | 0.01% |
5,389
-28,865
| -84% | -$1.72M |
|
660
Albemarle
ALB
$12.9B
| $339K | 0.01% |
+5,352
| New | +$355K |
|
661
Cirrus Logic
CRUS
$5.91B
| $339K | 0.01% |
+16,597
| New | +$358K |
|
|
NAV
662
DELISTED
Navistar International
NAV
| $339K | 0.01% |
+8,885
| New | +$340K |
|
663
CenterPoint Energy
CNP
$25.2B
| $338K | 0.01% |
14,585
+4,075
| +39% | +$97.9K |
|
664
Hormel Foods
HRL
$11.4B
| $338K | 0.01% |
+14,946
| New | +$327K |
|
|
EDF
665
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
| $334K | 0.01% |
+18,234
| New | +$346K |
|
666
Enerpac Tool Group
EPAC
$1.83B
| $333K | 0.01% |
+9,075
| New | +$345K |
|
|
GLV
667
Clough Global Dividend & Income Fund
GLV
$74M
| $331K | 0.01% |
21,578
+284
| +1% | +$4.27K |
|
668
Oil States International
OIS
$509M
| $327K | 0.01% |
+5,626
| New | +$337K |
|
|
WIA
669
Western Asset Inflation-Linked Income Fund
WIA
$183M
| $327K | 0.01% |
28,652
+395
| +1% | +$4.55K |
|
670
Prologis
PLD
$127B
| $326K | 0.01% |
+8,833
| New | +$340K |
|
671
Qualcomm
QCOM
$197B
| $326K | 0.01% |
+4,388
| New | +$309K |
|
672
Intuit
INTU
$85B
| $324K | 0.01% |
+4,240
| New | +$305K |
|
|
XL
673
DELISTED
XL Group Ltd.
XL
| $324K | 0.01% |
+10,188
| New | +$317K |
|
674
Semtech
SMTC
$15.6B
| $323K | 0.01% |
+12,791
| New | +$377K |
|
|
DTV
675
DELISTED
DIRECTV COM STK (DE)
DTV
| $323K | 0.01% |
+4,676
| New | +$299K |
|
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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.