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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 | |
|---|---|---|---|---|---|---|
|
CAVM
801
DELISTED
Cavium, Inc.
CAVM
| $207K | ﹤0.01% |
+5,990
| New | +$224K |
|
802
Texas Instruments
TXN
$241B
| $206K | ﹤0.01% |
+4,700
| New | +$197K |
|
803
BWX Technologies
BWXT
$13.4B
| $205K | ﹤0.01% |
+8,368
| New | +$196K |
|
804
JB Hunt Transport Services
JBHT
$22.3B
| $205K | ﹤0.01% |
+2,651
| New | +$198K |
|
805
Kirby Corp
KEX
$7.34B
| $205K | ﹤0.01% |
2,067
-3,070
| -60% | -$282K |
|
|
RAI
806
DELISTED
Reynolds American Inc
RAI
| $205K | ﹤0.01% |
+8,200
| New | +$207K |
|
|
SCHW
807
Charles Schwab
SCHW
$183B
| $204K | ﹤0.01% |
7,858
-4,824
| -38% | -$115K |
|
|
PDCE
808
DELISTED
PDC Energy, Inc.
PDCE
| $204K | ﹤0.01% |
+3,834
| New | +$234K |
|
809
Essex Property Trust
ESS
$17.6B
| $203K | ﹤0.01% |
+1,418
| New | +$218K |
|
810
Las Vegas Sands
LVS
$26.8B
| $203K | ﹤0.01% |
2,577
-12,861
| -83% | -$926K |
|
|
REV
811
DELISTED
Revlon, Inc.
REV
| $202K | ﹤0.01% |
+8,107
| New | +$207K |
|
812
Hilltop Holdings
HTH
$2.24B
| $201K | ﹤0.01% |
+8,705
| New | +$177K |
|
|
OA
813
DELISTED
Orbital ATK, Inc.
OA
| $201K | ﹤0.01% |
+1,655
| New | +$187K |
|
814
NVIDIA
NVDA
$5.21T
| $200K | ﹤0.01% |
+498,840
| New | +$193K |
|
|
CVA
815
DELISTED
Covanta Holding Corporation
CVA
| $200K | ﹤0.01% |
+11,247
| New | +$208K |
|
|
NAV
816
PUT
DELISTED
Navistar International
NAV
| $196K | ﹤0.01% |
+400
| New | +$15.3K |
|
817
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $192K | ﹤0.01% |
300
-200
| -40% | -$35.4K |
|
|
818
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $192K | ﹤0.01% |
1,000
+500
| +100% | +$88.5K |
|
819
American Eagle Outfitters
AEO
$2.52B
| $187K | ﹤0.01% |
13,002
-22,880
| -64% | -$339K |
|
820
Xerox
XRX
$465M
| $187K | ﹤0.01% |
5,840
-1,321
| -18% | -$38K |
|
|
CSR
821
Centerspace
CSR
$969M
| $183K | ﹤0.01% |
+2,132
| New | +$183K |
|
822
LXP Industrial Trust
LXP
$3.59B
| $180K | ﹤0.01% |
3,530
+1,453
| +70% | +$79.2K |
|
823
PUT
Tesla
TSLA
$1.43T
| $172K | ﹤0.01% |
+15,000
| New | +$153K |
|
|
PLCM
824
DELISTED
POLYCOM INC
PLCM
| $161K | ﹤0.01% |
+14,366
| New | +$155K |
|
825
Alamos Gold
AGI
$14.8B
| $150K | ﹤0.01% |
12,346
-11,536
| -48% | -$156K |
|
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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.