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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
(+3.1%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$84.8M |
| 3 |
Perrigo
PRGO
|
+$60.8M |
| 4 |
Tenet Healthcare
THC
|
+$53.5M |
| 5 |
Cardinal Health
CAH
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
751
AZZ Inc
AZZ
$4.35B
| – | – |
-18,846
| Closed | -$728K |
|
752
Boeing
BA
$171B
| – | – |
-7,665
| Closed | -$786K |
|
753
Belden
BDC
$4.85B
| – | – |
-26,275
| Closed | -$1.31M |
|
754
Franklin Resources
BEN
$17.6B
| – | – |
-20,145
| Closed | -$914K |
|
755
Bunge Global
BG
$20.4B
| – | – |
-6,277
| Closed | -$445K |
|
|
756
Bausch Health
BHC
$2.58B
| – | – |
-1,539,019
| Closed | -$132M |
|
757
Bruker
BRKR
$9.57B
| – | – |
-187,766
| Closed | -$3.03M |
|
758
BorgWarner
BWA
$13.1B
| – | – |
-32,844
| Closed | -$1.25M |
|
|
BBBY
759
Bed Bath & Beyond
BBBY
$481M
| – | – |
-28,219
| Closed | -$599K |
|
760
Chubb
CB
$135B
| – | – |
-10,890
| Closed | -$975K |
|
761
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-29,029
| Closed | -$1.02M |
|
762
Cameco
CCJ
$37.6B
| – | – |
-15,000
| Closed | -$310K |
|
763
Carlyle Group
CG
$16.6B
| – | – |
-25,125
| Closed | -$646K |
|
764
Chemed
CHE
$7.07B
| – | – |
-6,281
| Closed | -$455K |
|
765
Colgate-Palmolive
CL
$73.1B
| – | – |
-11,457
| Closed | -$657K |
|
766
Comcast
CMCSA
$85B
| – | – |
-64,416
| Closed | -$1.35M |
|
767
CNX Resources
CNX
$5.3B
| – | – |
-10,798
| Closed | -$244K |
|
768
Capital One
COF
$128B
| – | – |
-11,798
| Closed | -$742K |
|
769
ConocoPhillips
COP
$147B
| – | – |
-7,930
| Closed | -$480K |
|
770
Cirrus Logic
CRUS
$6.53B
| – | – |
-18,846
| Closed | -$329K |
|
771
Constellium
CSTM
$3.76B
| – | – |
-54,657
| Closed | -$884K |
|
772
Cenovus Energy
CVE
$55.7B
| – | – |
-7,626
| Closed | -$218K |
|
773
Chevron
CVX
$392B
| – | – |
-11,248
| Closed | -$1.33M |
|
774
Dana Inc
DAN
$2.9B
| – | – |
-172,846
| Closed | -$3.33M |
|
775
Diageo
DEO
$49B
| – | – |
-3,300
| Closed | -$380K |
|
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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.