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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
HRL icon
801
Hormel Foods
HRL
$13.8B
– –
-18,800
Closed -$363K
HXL icon
802
Hexcel
HXL
$7.79B
– –
-23,840
Closed -$812K
HYG icon
803
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,833
Closed -$993K
HYI
804
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-17,844
Closed -$317K
IFF icon
805
International Flavors & Fragrances
IFF
$20.2B
– –
-4,493
Closed -$338K
IIM icon
806
Invesco Value Municipal Income Trust
IIM
$589M
– –
-55,319
Closed -$789K
ILMN icon
807
Illumina
ILMN
$31B
– –
-104,992
Closed -$8.03M
INGR icon
808
Ingredion
INGR
$6.27B
– –
-9,547
Closed -$628K
IYR icon
809
iShares US Real Estate ETF
IYR
$4.66B
– –
-8,489
Closed -$565K
JCI icon
810
Johnson Controls International
JCI
$88.8B
– –
-5,938
Closed -$223K
JEF icon
811
Jefferies Financial Group
JEF
$12.6B
– –
-30,582
Closed -$718K
JNK icon
812
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-7,955
Closed -$943K
JPM icon
813
JPMorgan Chase
JPM
$935B
– –
-33,095
Closed -$1.75M
KBH icon
814
KB Home
KBH
$3.37B
– –
-17,337
Closed -$341K
KMB icon
815
Kimberly-Clark
KMB
$36.3B
– –
-3,986
Closed -$372K
KRE icon
816
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-42,403
Closed -$1.44M
KT icon
817
KT
KT
$8.62B
– –
-23,184
Closed -$361K
LEN icon
818
Lennar Class A
LEN
$19.8B
– –
-19,160
Closed -$658K
LNT icon
819
Alliant Energy
LNT
$18.3B
– –
-116,882
Closed -$2.95M
LQD icon
820
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,002
Closed -$456K
LUV icon
821
Southwest Airlines
LUV
$22B
– –
-64,919
Closed -$837K
MAS icon
822
Masco
MAS
$14.1B
– –
-58,280
Closed -$1M
MOS icon
823
PUT
The Mosaic Company
MOS
$7.03B
– –
-38,900
Closed -$2.1M
MUR icon
824
Murphy Oil
MUR
$5.7B
– –
-4,344
Closed -$229K
MYGN icon
825
Myriad Genetics
MYGN
$270M
– –
-153,103
Closed -$4.11M
31 32
33
34 35

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CPS
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LH
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CPM
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VFS
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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.