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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
PACB icon
726
Pacific Biosciences
PACB
$435M
$111K ﹤0.01%
20,000
-994,000
-98% -$3.45M
FST
727
DELISTED
FOREST OIL CORPORATION
FST
$100K ﹤0.01%
16,379
+3,879
+31% +$20.8K
ACI
728
DELISTED
ARCH COAL, INC.
ACI
$97K ﹤0.01%
+2,370
New +$103K
BRCD
729
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$96K ﹤0.01%
11,880
-42,935
-78% -$307K
SNV
730
DELISTED
Synovus
SNV
$94K ﹤0.01%
4,060
-2,964
-42% -$67.5K
CAA
731
DELISTED
CalAtlantic Group, Inc.
CAA
$89K ﹤0.01%
+2,251
New +$89.1K
SIGM
732
DELISTED
Sigma Designs Inc
SIGM
$87K ﹤0.01%
+15,500
New +$83.5K
WIN
733
DELISTED
Windstream Holdings Inc
WIN
$86K ﹤0.01%
+1,374
New +$88.6K
FTR
734
DELISTED
Frontier Communications Corp.
FTR
$81K ﹤0.01%
1,289
-360
-22% -$23.4K
MWW
735
DELISTED
Monster Worldwide Inc
MWW
$72K ﹤0.01%
16,300
-84,007
-84% -$412K
HMY icon
736
Harmony Gold Mining
HMY
$9.84B
$64K ﹤0.01%
+18,980
New +$70.6K
SD
737
DELISTED
SANDRIDGE ENERGY, INC.
SD
$59K ﹤0.01%
+10,070
New +$54K
GAME
738
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$51K ﹤0.01%
+13,000
New +$56.7K
ENTR
739
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$44K ﹤0.01%
+10,000
New +$41.7K
GERN icon
740
Geron
GERN
$828M
$34K ﹤0.01%
+10,580
New +$17.3K
DVAX
741
DELISTED
Dynavax Technologies
DVAX
$28K ﹤0.01%
+2,370
New +$29.8K
SMT
742
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$28K ﹤0.01%
+1,000
New +$20.6K
ADM icon
743
Archer Daniels Midland
ADM
$38.2B
– –
-8,566
Closed -$291K
AGNC icon
744
AGNC Investment
AGNC
$12.4B
– –
-52,470
Closed -$1.21M
AIZ icon
745
CALL
Assurant
AIZ
$13.8B
– –
-50,000
Closed -$2.55M
ALGN icon
746
Align Technology
ALGN
$12.1B
– –
-414,309
Closed -$15.3M
AMG icon
747
Affiliated Managers Group
AMG
$9.69B
– –
-97
Closed -$16K
ANGI icon
748
Angi Inc
ANGI
$229M
– –
-1,508
Closed -$401K
AOS icon
749
A.O. Smith
AOS
$8.17B
– –
-130,226
Closed -$2.36M
AVK
750
Advent Convertible and Income Fund
AVK
$547M
– –
-28,810
Closed -$476K
28 29
30
31 32

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FBNAT
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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
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WA
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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.