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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
(+3.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.05%
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 | 54.86% |
| 2 | Miscellaneous | 15.4% |
| 3 | Consumer Staples | 6.33% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
SiriusXM
SIRI
$9.95B
| – | – |
-2,958
| Closed | -$100K |
|
852
SLB Ltd
SLB
$80.4B
| – | – |
-4,781
| Closed | -$343K |
|
853
Smith & Nephew
SNN
$11.7B
| – | – |
-20,500
| Closed | -$460K |
|
854
Sony
SONY
$140B
| – | – |
-113,380
| Closed | -$482K |
|
|
SPR
855
DELISTED
Spirit AeroSystems
SPR
| – | – |
-10,144
| Closed | -$219K |
|
856
PUT
Constellation Brands
STZ
$21.1B
| – | – |
-9,000
| Closed | -$470K |
|
857
Suncor Energy
SU
$84.1B
| – | – |
-14,735
| Closed | -$435K |
|
858
Bio-Techne
TECH
$11.3B
| – | – |
-120,000
| Closed | -$2.07M |
|
859
Telkom Indonesia
TLK
$14.8B
| – | – |
-20,298
| Closed | -$434K |
|
860
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| – | – |
-4,881
| Closed | -$541K |
|
861
T-Mobile US
TMUS
$194B
| – | – |
-25,558
| Closed | -$635K |
|
862
Tapestry
TPR
$23.4B
| – | – |
-23,898
| Closed | -$1.37M |
|
863
Tenaris
TS
$28.6B
| – | – |
-11,000
| Closed | -$443K |
|
864
Universal Health Services
UHS
$10.4B
| – | – |
-480,000
| Closed | -$32.1M |
|
865
UnitedHealth
UNH
$337B
| – | – |
-59,985
| Closed | -$3.93M |
|
866
INNOVATE Corp
VATE
$95.6M
| – | – |
-8,343
| Closed | -$997K |
|
867
Visteon
VC
$2.61B
| – | – |
-28,187
| Closed | -$1.78M |
|
868
CALL
Vodafone
VOD
$40.9B
| – | – |
-76,812
| Closed | -$2.25M |
|
869
NCR Voyix
VYX
$1.04B
| – | – |
-306,980
| Closed | -$6.21M |
|
870
Welltower
WELL
$168B
| – | – |
-742,374
| Closed | -$49.8M |
|
871
Whirlpool
WHR
$2.15B
| – | – |
-5,683
| Closed | -$650K |
|
872
Walmart Inc
WMT
$858B
| – | – |
-11,250
| Closed | -$280K |
|
873
Wabash National
WNC
$509M
| – | – |
-49,616
| Closed | -$506K |
|
874
Weyerhaeuser
WY
$16.1B
| – | – |
-31,889
| Closed | -$909K |
|
875
Xcel Energy
XEL
$45.3B
| – | – |
-15,172
| Closed | -$430K |
|
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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 $135M 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 55% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Consumer Staples.
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.