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
+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 | |
|---|---|---|---|---|---|---|
676
Ryder
R
$9.09B
| $320K | 0.01% |
+4,341
| New | +$288K |
|
677
Walmart Inc
WMT
$854B
| $320K | 0.01% |
+12,207
| New | +$315K |
|
|
JNY
678
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $320K | 0.01% |
21,400
-79,700
| -79% | -$1.16M |
|
679
Invesco Quality Municipal Securities
IQI
$512M
| $317K | 0.01% |
28,573
-16,982
| -37% | -$190K |
|
680
Verizon
VZ
$205B
| $317K | 0.01% |
6,442
-14,558
| -69% | -$716K |
|
|
AVB
681
DELISTED
AvalonBay Communities
AVB
| $316K | 0.01% |
+2,672
| New | +$329K |
|
682
Deere & Co
DE
$180B
| $316K | 0.01% |
3,459
-6,281
| -64% | -$532K |
|
683
J.M. Smucker
SJM
$13.2B
| $313K | 0.01% |
3,020
-1,445
| -32% | -$153K |
|
684
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $312K | 0.01% |
+18,232
| New | +$315K |
|
|
MDC
685
DELISTED
M.D.C. Holdings, Inc.
MDC
| $310K | 0.01% |
13,351
-3,066
| -19% | -$65K |
|
686
Capri Holdings
CPRI
$1.68B
| $309K | 0.01% |
+3,800
| New | +$300K |
|
687
Aon
AON
$63.4B
| $307K | 0.01% |
3,655
-282
| -7% | -$22.3K |
|
688
Keurig Dr Pepper
KDP
$43.1B
| $304K | 0.01% |
+6,249
| New | +$294K |
|
|
QEP
689
DELISTED
QEP RESOURCES, INC.
QEP
| $304K | 0.01% |
+9,918
| New | +$311K |
|
690
Celanese
CE
$5.15B
| $301K | 0.01% |
+5,449
| New | +$302K |
|
|
IFN
691
Aberdeen India Fund
IFN
$470M
| $301K | 0.01% |
15,062
+198
| +1% | +$4.02K |
|
692
Nabors Industries
NBR
$1.3B
| $300K | 0.01% |
+354
| New | +$300K |
|
|
DATA
693
DELISTED
Tableau Software, Inc.
DATA
| $299K | 0.01% |
+4,335
| New | +$284K |
|
694
Archer Daniels Midland
ADM
$41B
| $298K | 0.01% |
+6,857
| New | +$277K |
|
695
Olin
OLN
$1.94B
| $297K | 0.01% |
+10,303
| New | +$256K |
|
696
Huntsman Corp
HUN
$1.6B
| $296K | 0.01% |
12,032
-84,940
| -88% | -$1.94M |
|
697
First American
FAF
$7.2B
| $295K | 0.01% |
+10,454
| New | +$271K |
|
698
MSCI
MSCI
$39.2B
| $293K | 0.01% |
+6,707
| New | +$282K |
|
|
GGP
699
DELISTED
GGP Inc.
GGP
| $293K | 0.01% |
+14,581
| New | +$300K |
|
700
NCR Voyix
VYX
$994M
| $292K | 0.01% |
+13,953
| New | +$310K |
|
Similar funds
FBNAT
CPS
LH
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.