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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
DHI icon
776
D.R. Horton
DHI
$40B
– –
-56,641
Closed -$1.21M
EMB icon
777
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,002
Closed -$440K
EOI
778
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-68,437
Closed -$791K
EOS
779
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-79,472
Closed -$915K
EQR icon
780
Equity Residential
EQR
$24.9B
– –
-6,101
Closed -$355K
ETW
781
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-78,518
Closed -$874K
ETY icon
782
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-80,640
Closed -$821K
EWI icon
783
iShares MSCI Italy ETF
EWI
$1.01B
– –
-28,870
Closed -$683K
EXC icon
784
Exelon
EXC
$47.2B
– –
-11,520
Closed -$254K
EXG icon
785
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-64,424
Closed -$598K
EXEL icon
786
CALL
Exelixis
EXEL
$13.3B
– –
-190,300
Closed -$864K
EXPE icon
787
Expedia Group
EXPE
$35.4B
– –
-71,752
Closed -$4.32M
FBIN icon
788
Fortune Brands Innovations
FBIN
$5.88B
– –
-22,950
Closed -$761K
FENG
789
Phoenix New Media
FENG
$18.3M
– –
-16,921
Closed -$559K
FLR icon
790
Fluor
FLR
$7.01B
– –
-4,304
Closed -$256K
FNF icon
791
Fidelity National Financial
FNF
$13.9B
– –
-119,915
Closed -$1.63M
GILD icon
792
PUT
Gilead Sciences
GILD
$162B
– –
-5,120,600
Closed -$263M
GLW icon
793
Corning
GLW
$119B
– –
-34,205
Closed -$487K
GME icon
794
PUT
GameStop
GME
$9.75B
– –
-127,200
Closed -$1.34M
HBAN icon
795
Huntington Bancshares
HBAN
$34.4B
– –
-173,163
Closed -$1.36M
HD icon
796
Home Depot
HD
$331B
– –
-2,575
Closed -$200K
HES
797
DELISTED
Hess
HES
– –
-70,752
Closed -$4.71M
HES
798
PUT
DELISTED
Hess
HES
– –
-53,100
Closed -$3.48M
HOG icon
799
Harley-Davidson
HOG
$2.58B
– –
-6,999
Closed -$384K
HRI icon
800
Herc Holdings
HRI
$5.02B
– –
-56,734
Closed -$4.22M
30 31
32
33 34

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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
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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.