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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
Cap. Flow
-$472M
Cap. Flow %
-10.71%
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
AMGN icon
Amgen
AMGN
+$84.8M
3
PRGO icon
Perrigo
PRGO
+$60.8M
4
THC icon
Tenet Healthcare
THC
+$53.5M
5
CAH icon
Cardinal Health
CAH
+$41.2M

Top Sells

Rank Stock Value
1
BHC icon
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
GILD icon
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
XLF icon
876
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-59,236
Closed -$1.01M
XLP icon
877
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-26,000
Closed -$1.03M
XRAY icon
878
Dentsply Sirona
XRAY
$2.68B
– –
-22,991
Closed -$942K
TBRG
879
DELISTED
TruBridge
TBRG
– –
-53,627
Closed -$2.64M
CPAY icon
880
Corpay
CPAY
$25B
– –
-3,939
Closed -$321K
MUI
881
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-31,762
Closed -$466K
BIG
882
DELISTED
Big Lots, Inc.
BIG
– –
-7,430
Closed -$235K
AEL
883
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-24,181
Closed -$380K
MDRX
884
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-199,500
Closed -$2.58M
ONCT
885
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-336
Closed -$3.1M
FRC
886
DELISTED
First Republic Bank
FRC
– –
-13,170
Closed -$507K
SJR
887
DELISTED
Shaw Communications Inc.
SJR
– –
-37,461
Closed -$901K
CCXI
888
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-105,997
Closed -$1.5M
POLY
889
DELISTED
Plantronics, Inc.
POLY
– –
-7,800
Closed -$343K
EPZM
890
DELISTED
Epizyme, Inc
EPZM
– –
-28,166
Closed -$793K
PVG
891
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-20,000
Closed -$140K
CTB
892
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-24,781
Closed -$823K
CTB
893
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-43,700
Closed -$1.45M
CUB
894
DELISTED
Cubic Corporation
CUB
– –
-23,466
Closed -$1.13M
WDR
895
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,060
Closed -$221K
VER
896
DELISTED
VEREIT, Inc.
VER
– –
-9,423
Closed -$720K
TIVO
897
DELISTED
Tivo Inc
TIVO
– –
-13,516
Closed -$309K
INB
898
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-31,274
Closed -$338K
CBM
899
DELISTED
Cambrex Corporation
CBM
– –
-151,720
Closed -$2.12M
WFT
900
DELISTED
Weatherford International plc
WFT
– –
-19,789
Closed -$272K
34 35
36
37 38

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FBNAT
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CPS
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LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
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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 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.