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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
Cap. Flow
+$419M
Cap. Flow %
8.22%
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
BHC icon
Bausch Health
BHC
+$84M
3
BKD icon
Brookdale Senior Living
BKD
+$72M
4
ABT icon
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
PRGO icon
Perrigo
PRGO
+$122M
3
ENDP
Endo International plc
ENDP
+$115M
4
AMGN icon
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
RGS icon
826
Regis Corp
RGS
$70M
$150K ﹤0.01%
+516
New +$155K
WEN icon
827
Wendy's
WEN
$1.39B
$144K ﹤0.01%
16,528
-13,237
-44% -$114K
OCSL icon
828
Oaktree Specialty Lending
OCSL
$1.1B
$139K ﹤0.01%
+5,025
New +$149K
MFA
829
MFA Financial
MFA
$861M
$133K ﹤0.01%
+4,697
New +$138K
HRG
830
DELISTED
HRG Group, Inc.
HRG
$133K ﹤0.01%
+11,215
New +$124K
CUZ icon
831
Cousins Properties
CUZ
$4.64B
$132K ﹤0.01%
+4,527
New +$137K
ON icon
832
ON Semiconductor
ON
$28B
$132K ﹤0.01%
+16,038
New +$117K
NLY icon
833
Annaly Capital Management
NLY
$16.2B
$131K ﹤0.01%
+3,288
New +$143K
MBI icon
834
MBIA
MBI
$234M
$130K ﹤0.01%
10,871
-30,168
-74% -$348K
AA icon
835
Alcoa
AA
$12.5B
$126K ﹤0.01%
4,949
-1,418
-22% -$31.4K
DGX icon
836
CALL
Quest Diagnostics
DGX
$27.4B
$121K ﹤0.01%
+1,026
New +$60.9K
NIHD
837
DELISTED
NII HOLDINGS INC CL B
NIHD
$120K ﹤0.01%
+43,600
New +$161K
ARIA
838
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$110K ﹤0.01%
16,127
-738,029
-98% -$3.98M
HT
839
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$107K ﹤0.01%
+4,820
New +$109K
DCT
840
DELISTED
DCT Industrial Trust Inc.
DCT
$103K ﹤0.01%
+3,597
New +$107K
GPK icon
841
Graphic Packaging
GPK
$2.92B
$100K ﹤0.01%
+10,428
New +$91.3K
FTR
842
DELISTED
Frontier Communications Corp.
FTR
$98K ﹤0.01%
1,400
+111
+9% +$7.59K
MCP
843
DELISTED
MOLYCORP INC COM STK
MCP
$88K ﹤0.01%
+15,701
New +$82.9K
LEAP
844
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$73K ﹤0.01%
2,923
-1,971
-40% -$32.4K
SNV
845
DELISTED
Synovus
SNV
$66K ﹤0.01%
2,619
-1,441
-35% -$34K
AIZ icon
846
CALL
Assurant
AIZ
$14.1B
$62K ﹤0.01%
+200
New +$12.2K
JCP
847
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$49K ﹤0.01%
500
– –
ZNGA
848
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47K ﹤0.01%
12,461
-21,519
-63% -$83.3K
LPS
849
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$45K ﹤0.01%
1,810
+1,363
+305% +$47.2K
JBLU icon
850
CALL
JetBlue
JBLU
$1.65B
$44K ﹤0.01%
+2,967
New +$23.6K
32 33
34
35 36

Similar funds

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
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
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 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.