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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 | |
|---|---|---|---|---|---|---|
726
Public Storage
PSA
$55.7B
| $264K | 0.01% |
+1,752
| New | +$280K |
|
|
DNB
727
DELISTED
Dun & Bradstreet
DNB
| $264K | 0.01% |
2,148
-126
| -6% | -$14.1K |
|
728
Kimco Realty
KIM
$15.2B
| $262K | 0.01% |
+13,242
| New | +$274K |
|
|
BTU
729
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $262K | 0.01% |
+894
| New | +$252K |
|
730
Carpenter Technology
CRS
$20.9B
| $261K | 0.01% |
+4,198
| New | +$254K |
|
731
Marriott International
MAR
$87.6B
| $261K | 0.01% |
5,285
-90,000
| -94% | -$4.1M |
|
732
Dana Inc
DAN
$3.24B
| $257K | 0.01% |
+13,101
| New | +$266K |
|
733
Charter Communications
CHTR
$16.4B
| $256K | 0.01% |
+1,873
| New | +$248K |
|
734
Vishay Intertechnology
VSH
$4.86B
| $256K | 0.01% |
+19,277
| New | +$244K |
|
|
GHL
735
DELISTED
Greenhill & Co., Inc.
GHL
| $256K | 0.01% |
+4,426
| New | +$232K |
|
736
PRA Group
PRAA
$745M
| $253K | 0.01% |
+4,790
| New | +$272K |
|
|
CCIX
737
DELISTED
COLEMAN CABLE IN COM
CCIX
| $253K | 0.01% |
+9,632
| New | +$223K |
|
738
Expedia Group
EXPE
$34.9B
| $252K | ﹤0.01% |
+3,620
| New | +$213K |
|
739
Adobe
ADBE
$101B
| $251K | ﹤0.01% |
+4,200
| New | +$232K |
|
740
Brunswick
BC
$4.5B
| $250K | ﹤0.01% |
+5,430
| New | +$241K |
|
|
GDL
741
GDL Fund
GDL
$90M
| $250K | ﹤0.01% |
22,748
+299
| +1% | +$3.36K |
|
|
IPXL
742
DELISTED
Impax Laboratories, Inc.
IPXL
| $249K | ﹤0.01% |
+9,900
| New | +$221K |
|
743
Coca-Cola Femsa
KOF
$23.6B
| $248K | ﹤0.01% |
2,040
-2,371
| -54% | -$285K |
|
744
Owens Corning
OC
$10.2B
| $247K | ﹤0.01% |
+6,055
| New | +$230K |
|
|
ESV
745
DELISTED
Ensco Rowan plc
ESV
| $246K | ﹤0.01% |
1,075
-1,725
| -62% | -$398K |
|
|
AIV
746
Aimco
AIV
$333M
| $245K | ﹤0.01% |
70,917
-121,663
| -63% | -$436K |
|
747
Copa Holdings
CPA
$5.24B
| $245K | ﹤0.01% |
+1,531
| New | +$231K |
|
|
VMW
748
DELISTED
VMware, Inc
VMW
| $245K | ﹤0.01% |
2,730
-1,196
| -30% | -$98.8K |
|
749
Newell Brands
NWL
$2.47B
| $243K | ﹤0.01% |
+7,487
| New | +$223K |
|
|
COL
750
DELISTED
Rockwell Collins
COL
| $240K | ﹤0.01% |
3,252
-12,056
| -79% | -$856K |
|
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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.