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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
(+16%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$84M |
| 3 |
Brookdale Senior Living
BKD
|
+$72M |
| 4 |
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 |
Perrigo
PRGO
|
+$122M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$115M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
First Bancorp
FBP
$4.27B
| – | – |
-35,810
| Closed | -$203K |
|
902
Freeport-McMoran
FCX
$100B
| – | – |
-196,576
| Closed | -$6.5M |
|
903
F5
FFIV
$23.9B
| – | – |
-2,794
| Closed | -$240K |
|
904
Federated Hermes
FHI
$4.35B
| – | – |
-11,764
| Closed | -$320K |
|
905
Geron
GERN
$835M
| – | – |
-10,580
| Closed | -$34K |
|
906
Graco
GGG
$12.5B
| – | – |
-213,504
| Closed | -$5.27M |
|
907
Generac Holdings
GNRC
$10.5B
| – | – |
-4,717
| Closed | -$201K |
|
908
Gentex
GNTX
$4.74B
| – | – |
-15,846
| Closed | -$203K |
|
|
B
909
Barrick Mining
B
$70.8B
| – | – |
-325,000
| Closed | -$6.05M |
|
910
Genuine Parts
GPC
$18.1B
| – | – |
-3,254
| Closed | -$263K |
|
911
Hasbro
HAS
$12.7B
| – | – |
-12,058
| Closed | -$568K |
|
|
HIMX
912
Himax Technologies
HIMX
$2.34B
| – | – |
-15,007
| Closed | -$150K |
|
913
Harmony Gold Mining
HMY
$12.1B
| – | – |
-18,980
| Closed | -$64K |
|
|
HOLX
914
CALL
DELISTED
Hologic
HOLX
| – | – |
-5,000
| Closed | -$10.3M |
|
915
Helmerich & Payne
HP
$4.28B
| – | – |
-3,510
| Closed | -$242K |
|
916
H&R Block
HRB
$5.57B
| – | – |
-38,614
| Closed | -$1.03M |
|
917
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-77,508
| Closed | -$368K |
|
918
HUB Group
HUBG
$2.01B
| – | – |
-84,528
| Closed | -$1.66M |
|
919
Idacorp
IDA
$7.69B
| – | – |
-5,334
| Closed | -$258K |
|
920
PUT
ICU Medical
ICUI
$3.95B
| – | – |
-437
| Closed | -$2.97M |
|
921
Idexx Laboratories
IDXX
$40.6B
| – | – |
-74,402
| Closed | -$3.71M |
|
922
IDEX
IEX
$16.4B
| – | – |
-133,899
| Closed | -$8.74M |
|
923
PUT
Illumina
ILMN
$34.2B
| – | – |
-1,028
| Closed | -$8.08M |
|
|
IMOS
924
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| – | – |
-17,691
| Closed | -$350K |
|
925
PUT
Innoviva
INVA
$1.52B
| – | – |
-338
| Closed | -$1.11M |
|
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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.