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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 | |
|---|---|---|---|---|---|---|
751
CNX Resources
CNX
$4.95B
| $239K | ﹤0.01% |
+7,538
| New | +$231K |
|
752
Amphenol
APH
$190B
| $238K | ﹤0.01% |
42,672
-20,352
| -32% | -$105K |
|
753
Oracle
ORCL
$431B
| $238K | ﹤0.01% |
+6,233
| New | +$214K |
|
754
Williams-Sonoma
WSM
$25.6B
| $238K | ﹤0.01% |
8,178
-4,424
| -35% | -$124K |
|
|
CLGX
755
DELISTED
Corelogic, Inc.
CLGX
| $237K | ﹤0.01% |
+6,675
| New | +$217K |
|
|
AFSI
756
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $236K | ﹤0.01% |
+14,464
| New | +$274K |
|
|
HOT
757
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $236K | ﹤0.01% |
2,971
-76,164
| -96% | -$5.57M |
|
758
Kohl's
KSS
$1.86B
| $235K | ﹤0.01% |
4,148
-52
| -1% | -$2.85K |
|
759
AutoZone
AZO
$46.6B
| $234K | ﹤0.01% |
+489
| New | +$219K |
|
760
Cintas
CTAS
$79.8B
| $234K | ﹤0.01% |
+15,692
| New | +$213K |
|
|
CPN
761
DELISTED
Calpine Corporation
CPN
| $234K | ﹤0.01% |
11,987
+1,012
| +9% | +$19.7K |
|
762
Sanmina
SANM
$10.5B
| $233K | ﹤0.01% |
+13,957
| New | +$225K |
|
|
BGC
763
DELISTED
General Cable Corporation
BGC
| $230K | ﹤0.01% |
+7,809
| New | +$236K |
|
|
GLQ
764
Clough Global Equity Fund
GLQ
$144M
| $229K | ﹤0.01% |
14,515
+191
| +1% | +$2.88K |
|
|
HCC
765
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $229K | ﹤0.01% |
4,958
-2,362
| -32% | -$107K |
|
766
Northrop Grumman
NOC
$75.2B
| $228K | ﹤0.01% |
1,989
-11,119
| -85% | -$1.19M |
|
767
LiveRamp
RAMP
$2.3B
| $228K | ﹤0.01% |
+6,160
| New | +$206K |
|
|
CTXS
768
DELISTED
Citrix Systems Inc
CTXS
| $227K | ﹤0.01% |
+4,507
| New | +$215K |
|
|
DO
769
DELISTED
Diamond Offshore Drilling
DO
| $227K | ﹤0.01% |
3,991
-2,374
| -37% | -$143K |
|
770
Casey's General Stores
CASY
$21.7B
| $226K | ﹤0.01% |
+3,211
| New | +$235K |
|
771
MidCap Financial Investment
MFIC
$742M
| $226K | ﹤0.01% |
+8,900
| New | +$229K |
|
772
Upbound Group
UPBD
$1.03B
| $226K | ﹤0.01% |
+6,788
| New | +$235K |
|
773
Fastenal
FAST
$56.2B
| $225K | ﹤0.01% |
+18,952
| New | +$228K |
|
|
WLL
774
DELISTED
Whiting Petroleum Corporation
WLL
| $223K | ﹤0.01% |
+12
| New | +$227K |
|
775
Reinsurance Group of America
RGA
$16.1B
| $221K | ﹤0.01% |
+2,852
| New | +$208K |
|
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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.