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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
Cap. Flow
-$472M
Cap. Flow %
-10.71%
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
AMGN icon
Amgen
AMGN
+$84.8M
3
PRGO icon
Perrigo
PRGO
+$60.8M
4
THC icon
Tenet Healthcare
THC
+$53.5M
5
CAH icon
Cardinal Health
CAH
+$41.2M

Top Sells

Rank Stock Value
1
BHC icon
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
GILD icon
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
BNY
676
Bank of New York Mellon
BNY
$106B
$236K 0.01%
7,809
-15,401
-66% -$472K
DNB
677
DELISTED
Dun & Bradstreet
DNB
$236K 0.01%
2,274
+154
+7% +$16K
ALK icon
678
Alaska Air
ALK
$5.29B
$233K 0.01%
+7,438
New +$222K
BKNG icon
679
Booking.com
BKNG
$149B
$233K 0.01%
+5,750
New +$215K
DOLE
680
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$233K 0.01%
17,130
-219,516
-93% -$2.91M
DG icon
681
Dollar General
DG
$28B
$231K 0.01%
+4,083
New +$224K
FLS icon
682
Flowserve
FLS
$9.71B
$228K 0.01%
3,650
-772
-17% -$44.6K
TUP
683
DELISTED
Tupperware Brands Corporation
TUP
$228K 0.01%
+2,640
New +$220K
NFG icon
684
National Fuel Gas
NFG
$7.82B
$227K 0.01%
+3,307
New +$215K
EFX icon
685
Equifax
EFX
$20.3B
$226K 0.01%
+3,768
New +$232K
HNP
686
DELISTED
Huaneng Power Intl, Inc.
HNP
$223K 0.01%
+5,568
New +$225K
SVU
687
DELISTED
SUPERVALU Inc.
SVU
$221K 0.01%
3,836
+2,385
+164% +$126K
SLM icon
688
SLM Corp
SLM
$4.89B
$218K ﹤0.01%
24,452
-82,488
-77% -$720K
KSS icon
689
Kohl's
KSS
$2.17B
$217K ﹤0.01%
4,200
-139,045
-97% -$7.26M
EE
690
DELISTED
El Paso Electric Company
EE
$217K ﹤0.01%
+6,481
New +$232K
GLQ
691
Clough Global Equity Fund
GLQ
$152M
$216K ﹤0.01%
14,324
+106
+0.7% +$1.59K
ELP
692
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$215K ﹤0.01%
+38,508
New +$199K
DDS icon
693
Dillards
DDS
$9.19B
$213K ﹤0.01%
2,719
-636
-19% -$51.5K
REGN icon
694
Regeneron Pharmaceuticals
REGN
$78.5B
$213K ﹤0.01%
680
-82,249
-99% -$21.6M
CPN
695
DELISTED
Calpine Corporation
CPN
$213K ﹤0.01%
+10,975
New +$218K
DNR
696
DELISTED
Denbury Resources, Inc.
DNR
$212K ﹤0.01%
+11,526
New +$203K
NVRI icon
697
Enviri
NVRI
$623M
$211K ﹤0.01%
+8,474
New +$211K
CNL
698
DELISTED
CLECO CRP (HOLDING CO)
CNL
$210K ﹤0.01%
+4,696
New +$219K
CIEN icon
699
Ciena
CIEN
$53.4B
$209K ﹤0.01%
+8,376
New +$189K
ENIA
700
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$209K ﹤0.01%
+24,204
New +$206K
26 27
28
29 30

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.