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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 | |
|---|---|---|---|---|---|---|
|
LLL
701
DELISTED
L3 Technologies, Inc.
LLL
| $292K | 0.01% |
+2,733
| New | +$273K |
|
|
SVU
702
DELISTED
SUPERVALU Inc.
SVU
| $291K | 0.01% |
5,704
+1,868
| +49% | +$92.2K |
|
703
Hershey
HSY
$34.4B
| $289K | 0.01% |
+2,976
| New | +$286K |
|
704
Omnicom Group
OMC
$21.7B
| $287K | 0.01% |
3,849
-3,935
| -51% | -$271K |
|
|
ACI
705
DELISTED
ARCH COAL, INC.
ACI
| $287K | 0.01% |
6,440
+4,070
| +172% | +$171K |
|
706
Chipotle Mexican Grill
CMG
$42.6B
| $285K | 0.01% |
+26,700
| New | +$272K |
|
|
GOLD
707
DELISTED
Randgold Resources Ltd
GOLD
| $285K | 0.01% |
+4,611
| New | +$317K |
|
708
Alaska Air
ALK
$4.39B
| $283K | 0.01% |
7,726
+288
| +4% | +$10.2K |
|
709
Factset
FDS
$9.77B
| $283K | 0.01% |
+2,606
| New | +$289K |
|
|
RKT
710
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $283K | 0.01% |
5,398
-14,936
| -73% | -$753K |
|
711
Exelon
EXC
$43.6B
| $281K | 0.01% |
+14,369
| New | +$289K |
|
|
SPWR
712
DELISTED
SunPower Corporation Common Stock
SPWR
| $278K | 0.01% |
14,250
-201,766
| -93% | -$4.03M |
|
713
Intel
INTC
$531B
| $274K | 0.01% |
10,573
-24,367
| -70% | -$589K |
|
|
RTN
714
DELISTED
Raytheon Company
RTN
| $274K | 0.01% |
3,020
-4,720
| -61% | -$394K |
|
|
ICON
715
DELISTED
Iconix Brand Group, Inc.
ICON
| $274K | 0.01% |
+691
| New | +$254K |
|
716
Pilgrim's Pride
PPC
$7.1B
| $273K | 0.01% |
+16,790
| New | +$263K |
|
|
WIW
717
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$500M
| $273K | 0.01% |
24,264
+319
| +1% | +$3.66K |
|
|
UFS
718
DELISTED
DOMTAR CORPORATION (New)
UFS
| $273K | 0.01% |
+5,786
| New | +$251K |
|
|
EVAC
719
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $271K | 0.01% |
26,567
-21,349
| -45% | -$216K |
|
720
Microchip Technology
MCHP
$37.6B
| $269K | 0.01% |
12,034
-72,518
| -86% | -$1.52M |
|
|
BBBY
721
DELISTED
Bed Bath & Beyond Inc
BBBY
| $269K | 0.01% |
+3,344
| New | +$259K |
|
|
BRCD
722
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $269K | 0.01% |
30,274
+18,394
| +155% | +$153K |
|
723
Aecom
ACM
$8.12B
| $267K | 0.01% |
+9,074
| New | +$274K |
|
|
BRSL
724
Brightstar Lottery PLC
BRSL
$1.93B
| $266K | 0.01% |
14,663
+806
| +6% | +$14.5K |
|
725
InterDigital
IDCC
$8.44B
| $265K | 0.01% |
+8,995
| New | +$305K |
|
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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.