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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 | |
|---|---|---|---|---|---|---|
|
VIVS
776
VivoSim Labs
VIVS
$3.51M
| $221K | ﹤0.01% |
83
-334
| -80% | -$656K |
|
777
Lamar Advertising Co
LAMR
$15.1B
| $220K | ﹤0.01% |
4,215
-47,684
| -92% | -$2.33M |
|
778
Southwest Airlines
LUV
$19B
| $220K | ﹤0.01% |
+11,700
| New | +$204K |
|
779
Teradyne
TER
$54.1B
| $220K | ﹤0.01% |
12,495
-31,072
| -71% | -$525K |
|
780
Invesco Mortgage Capital
IVR
$699M
| $219K | ﹤0.01% |
+1,494
| New | +$227K |
|
|
ONIT
781
Onity Group
ONIT
$291M
| $219K | ﹤0.01% |
263
-940
| -78% | -$774K |
|
782
Hyatt Hotels
H
$15.2B
| $218K | ﹤0.01% |
+4,411
| New | +$208K |
|
783
Southern Company
SO
$99.5B
| $218K | ﹤0.01% |
5,309
-8,991
| -63% | -$371K |
|
784
Tapestry
TPR
$24B
| $218K | ﹤0.01% |
+3,878
| New | +$210K |
|
|
DRYS
785
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
786
Ambev
ABEV
$46.2B
| $215K | ﹤0.01% |
+29,252
| New | +$214K |
|
787
Expeditors International
EXPD
$24.7B
| $215K | ﹤0.01% |
+4,865
| New | +$212K |
|
788
Andersons Inc
ANDE
$2.44B
| $214K | ﹤0.01% |
3,605
-790
| -18% | -$42K |
|
789
Associated Banc-Corp
ASB
$5.69B
| $214K | ﹤0.01% |
+12,272
| New | +$204K |
|
|
IM
790
DELISTED
Ingram Micro
IM
| $214K | ﹤0.01% |
+9,127
| New | +$214K |
|
|
BYI
791
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $214K | ﹤0.01% |
+2,724
| New | +$198K |
|
792
Dollar Tree
DLTR
$21.5B
| $212K | ﹤0.01% |
3,758
-572,112
| -99% | -$33M |
|
793
Evercore
EVR
$10.5B
| $212K | ﹤0.01% |
+3,539
| New | +$188K |
|
794
Lockheed Martin
LMT
$124B
| $212K | ﹤0.01% |
1,424
-11,391
| -89% | -$1.55M |
|
795
Packaging Corp of America
PKG
$20.9B
| $210K | ﹤0.01% |
3,316
-5,682
| -63% | -$345K |
|
|
FNFG
796
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $209K | ﹤0.01% |
19,683
-104,221
| -84% | -$1.13M |
|
|
GES
797
DELISTED
Guess Inc
GES
| $208K | ﹤0.01% |
+6,707
| New | +$213K |
|
798
Constellation Brands
STZ
$21B
| $208K | ﹤0.01% |
2,958
-31,090
| -91% | -$2.08M |
|
|
BMS
799
DELISTED
Bemis
BMS
| $208K | ﹤0.01% |
+5,078
| New | +$200K |
|
|
BAXS
800
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $208K | ﹤0.01% |
206,310
| – | – |
|
Similar funds
FBNAT
CPS
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CPM
VFS
ZA
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.