We are live on
!
Find out more
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
(+3.1%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$84.8M |
| 3 |
Perrigo
PRGO
|
+$60.8M |
| 4 |
Tenet Healthcare
THC
|
+$53.5M |
| 5 |
Cardinal Health
CAH
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
826
Nabors Industries
NBR
$1.27B
| – | – |
-403
| Closed | -$309K |
|
827
NovaGold Resources
NG
$2.56B
| – | – |
-11,313
| Closed | -$24K |
|
828
Nomura Holdings
NMR
$28.3B
| – | – |
-20,000
| Closed | -$149K |
|
829
NRG Energy
NRG
$28.3B
| – | – |
-48,115
| Closed | -$1.28M |
|
830
Newell Brands
NWL
$2.38B
| – | – |
-15,286
| Closed | -$402K |
|
831
Realty Income
O
$59.6B
| – | – |
-26,734
| Closed | -$1.09M |
|
832
CALL
Oil States International
OIS
$489M
| – | – |
-26,250
| Closed | -$1.39M |
|
833
Oneok
OKE
$57.2B
| – | – |
-23,918
| Closed | -$866K |
|
834
ON Semiconductor
ON
$31.8B
| – | – |
-53,246
| Closed | -$431K |
|
835
Oracle
ORCL
$374B
| – | – |
-98,401
| Closed | -$3.02M |
|
836
Paychex
PAYX
$41.6B
| – | – |
-13,391
| Closed | -$490K |
|
837
Pitney Bowes
PBI
$2.4B
| – | – |
-54,268
| Closed | -$798K |
|
838
PUT
Pfizer
PFE
$143B
| – | – |
-9,802
| Closed | -$261K |
|
839
PennyMac Financial
PFSI
$3.92B
| – | – |
-47,518
| Closed | -$1.01M |
|
840
Progressive
PGR
$123B
| – | – |
-10,698
| Closed | -$272K |
|
841
Prologis
PLD
$135B
| – | – |
-12,984
| Closed | -$490K |
|
842
Qualcomm
QCOM
$155B
| – | – |
-3,500
| Closed | -$214K |
|
843
Rogers Communications
RCI
$18.3B
| – | – |
-6,596
| Closed | -$260K |
|
844
Rio Tinto
RIO
$158B
| – | – |
-23,558
| Closed | -$969K |
|
845
Ross Stores
ROST
$80.5B
| – | – |
-284,298
| Closed | -$9.21M |
|
846
Regal Rexnord
RRX
$13.7B
| – | – |
-7,704
| Closed | -$512K |
|
|
ECHO
847
EchoStar
ECHO
$24.4B
| – | – |
-97,387
| Closed | -$3.09M |
|
|
FLNA
848
CALL
Filana Therapeutics
FLNA
$48.8M
| – | – |
-142,857
| Closed | -$2.21M |
|
849
Sinclair Inc
SBGI
$992M
| – | – |
-9,423
| Closed | -$278K |
|
850
Sabesp
SBS
$19.1B
| – | – |
-408,902
| Closed | -$827K |
|
Similar funds
FBNAT
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.