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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
MIG
926
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-41,935
Closed -$338K
FDO
927
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,467
Closed -$341K
LO
928
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-304,300
Closed -$13.3M
HLSS
929
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-20,250
Closed -$486K
CFN
930
DELISTED
CAREFUSION CORPORATION
CFN
– –
-14,328
Closed -$528K
PETM
931
DELISTED
PETSMART INC
PETM
– –
-95,625
Closed -$6.41M
RSH
932
DELISTED
RADIOSHACK CORP
RSH
– –
-471,150
Closed -$1.49M
THI
933
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-159,841
Closed -$9.09M
BNNY
934
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-233,291
Closed -$9.97M
ITMN
935
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-264,400
Closed -$2.54M
QCOR
936
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-515,000
Closed -$23.4M
ESC
937
DELISTED
EMERITUS CORP
ESC
– –
-103,624
Closed -$2.4M
FIO
938
DELISTED
FUSION-IO INC COM
FIO
– –
-30,863
Closed -$440K
KFN
939
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-16
Closed -$1K
MKTG
940
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-37,692
Closed -$541K
SNTS
941
DELISTED
SANTARUS INC
SNTS
– –
-2,000,000
Closed -$42.1M
ELN
942
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-12,300
Closed -$174K
PSE
943
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-160,243
Closed -$5.49M
BRY
944
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-43,693
Closed -$1.85M
WMS
945
DELISTED
WMS INDS INC
WMS
– –
-53,015
Closed -$1.35M
VHS
946
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-23,557
Closed -$490K
ARB
947
DELISTED
ARBITRON INC (NEW)
ARB
– –
-52,792
Closed -$2.46M
SFD
948
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-143,456
Closed -$4.7M
WWAV.B
949
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-357,201
Closed -$5.43M
BMC
950
DELISTED
BMC SOFTWARE, INC
BMC
– –
-120,002
Closed -$5.42M
35 36 37
38
39

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LH
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CPM
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VFS
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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.