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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
RDC
901
DELISTED
Rowan Companies Plc
RDC
– –
-7,960
Closed -$272K
PAY
902
DELISTED
Verifone Systems Inc
PAY
– –
-421
Closed -$8K
TWX
903
DELISTED
Time Warner Inc
TWX
– –
-5,561
Closed -$309K
MON
904
DELISTED
Monsanto Co
MON
– –
-3,477
Closed -$344K
GXP
905
DELISTED
Great Plains Energy Incorporated
GXP
– –
-20,878
Closed -$472K
POT
906
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,867
Closed -$491K
PMC
907
DELISTED
PharMerica Corporation
PMC
– –
-303,360
Closed -$4.21M
BHI
908
DELISTED
Baker Hughes
BHI
– –
-6,673
Closed -$308K
CSC
909
DELISTED
Computer Sciences
CSC
– –
-51,845
Closed -$958K
OUTR
910
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-10,900
Closed -$640K
ESI
911
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-9,180
Closed -$224K
AXLL
912
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-18,846
Closed -$803K
SGNT
913
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-540,000
Closed -$11.3M
HTWR
914
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-301,396
Closed -$28.7M
NSPH
915
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-8,750
Closed -$538K
RLJE
916
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-21,041
Closed -$619K
BTU
917
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-886
Closed -$195K
LF
918
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-50,000
Closed -$492K
HMIN
919
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-10,000
Closed -$268K
BMR
920
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-502,420
Closed -$10.2M
BEE
921
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-212,018
Closed -$1.88M
HCBK
922
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-329,805
Closed -$3.02M
NLSN
923
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,522
Closed -$85K
PLL
924
DELISTED
PALL CORP
PLL
– –
-15,499
Closed -$1.03M
DTV
925
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-45,263
Closed -$2.79M
35 36
37
38 39

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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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.