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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
CACI icon
876
CACI
CACI
$13.9B
– –
-40,127
Closed -$2.77M
CCL icon
877
Carnival Corporation Ltd
CCL
$30.7B
– –
-27,598
Closed -$901K
CCOI icon
878
Cogent Communications
CCOI
$471M
– –
-52,780
Closed -$1.7M
CDE icon
879
Coeur Mining
CDE
$19.9B
– –
-13,098
Closed -$158K
CGNX icon
880
Cognex
CGNX
$10.1B
– –
-12,970
Closed -$203K
CIEN icon
881
Ciena
CIEN
$48.5B
– –
-8,376
Closed -$209K
CMA
882
DELISTED
Comerica
CMA
– –
-12,611
Closed -$496K
CPB icon
883
Campbell Soup
CPB
$6.47B
– –
-25,287
Closed -$1.03M
CRI icon
884
Carter's
CRI
$1.1B
– –
-3,599
Closed -$273K
CSCO icon
885
Cisco
CSCO
$434B
– –
-28,120
Closed -$659K
CSX icon
886
CSX Corp
CSX
$89.1B
– –
-237,564
Closed -$2.04M
DIS icon
887
Walt Disney
DIS
$186B
– –
-42,811
Closed -$2.76M
DLX icon
888
Deluxe
DLX
$1.08B
– –
-48,799
Closed -$2.03M
DOC icon
889
CALL
Healthpeak Properties
DOC
$13.9B
– –
-5,490
Closed -$20.5M
DOV icon
890
Dover
DOV
$25.6B
– –
-60,676
Closed -$3.65M
DVAX
891
DELISTED
Dynavax Technologies
DVAX
– –
-2,370
Closed -$28K
EA
892
DELISTED
Electronic Arts
EA
– –
-16,987
Closed -$434K
EAT icon
893
Brinker International
EAT
$8.71B
– –
-9,590
Closed -$389K
ED icon
894
Consolidated Edison
ED
$39B
– –
-10,640
Closed -$587K
EFX icon
895
Equifax
EFX
$19.5B
– –
-3,768
Closed -$226K
EGO icon
896
Eldorado Gold
EGO
$10.9B
– –
-7,700
Closed -$258K
ELP
897
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-38,508
Closed -$215K
ENOV icon
898
Enovis
ENOV
$1.04B
– –
-24,595
Closed -$2.39M
ETJ
899
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$553M
– –
-59,517
Closed -$644K
ETR icon
900
Entergy
ETR
$49.1B
– –
-20,708
Closed -$655K
34 35
36
37 38

Similar funds

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
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.