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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
GA
851
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$41K ﹤0.01%
+251
New +$2.49K
BTG icon
852
B2Gold
BTG
$6.94B
$23K ﹤0.01%
+11,288
New +$25.2K
UUP icon
853
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$15K ﹤0.01%
+2,500
New +$54.1K
ROP icon
854
CALL
Roper Technologies
ROP
$37.5B
$5K ﹤0.01%
+8
New +$1.04K
ACN icon
855
Accenture
ACN
$116B
– –
-6,951
Closed -$512K
ADI icon
856
Analog Devices
ADI
$177B
– –
-10,092
Closed -$475K
AEIS icon
857
Advanced Energy
AEIS
$10.3B
– –
-53,925
Closed -$945K
AGD
858
abrdn Global Dynamic Dividend Fund
AGD
$308M
– –
-68,576
Closed -$653K
ALLT icon
859
Allot
ALLT
$393M
– –
-141,152
Closed -$1.78M
AMAT icon
860
Applied Materials
AMAT
$336B
– –
-112,524
Closed -$1.97M
ANF icon
861
Abercrombie & Fitch
ANF
$6.02B
– –
-7,961
Closed -$282K
APTV icon
862
Aptiv
APTV
$9.11B
– –
-16,159
Closed -$944K
AVGO icon
863
Broadcom
AVGO
$1.64T
– –
-193,770
Closed -$836K
AXP icon
864
American Express
AXP
$214B
– –
-15,076
Closed -$1.14M
BB icon
865
CALL
BlackBerry
BB
$4.57B
– –
-702
Closed -$558K
BBWI icon
866
PUT
Bath & Body Works
BBWI
$3.48B
– –
-124
Closed -$611K
BFH icon
867
Bread Financial
BFH
$4.16B
– –
-19,757
Closed -$3.33M
BIDU icon
868
Baidu
BIDU
$30.5B
– –
-8,244
Closed -$1.28M
BIO icon
869
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-76,208
Closed -$8.96M
BNY
870
Bank of New York Mellon
BNY
$105B
– –
-7,809
Closed -$236K
BPOP icon
871
Popular Inc
BPOP
$10.4B
– –
-12,276
Closed -$322K
BRFS
872
DELISTED
BRF SA
BRFS
– –
-13,259
Closed -$325K
BTZ icon
873
BlackRock Credit Allocation Income Trust
BTZ
$902M
– –
-31,001
Closed -$404K
C icon
874
CALL
Citigroup
C
$227B
– –
-500
Closed -$2.43M
C icon
875
PUT
Citigroup
C
$227B
– –
-500
Closed -$2.43M
33 34
35
36 37

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FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
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.