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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
IQV icon
926
IQVIA
IQV
$44.6B
– –
-36,100
Closed -$1.62M
ITW icon
927
Illinois Tool Works
ITW
$76.5B
– –
-28,402
Closed -$2.17M
IWM icon
928
iShares Russell 2000 ETF
IWM
$77B
– –
-25,000
Closed -$2.67M
IWM icon
929
PUT
iShares Russell 2000 ETF
IWM
$77B
– –
-1,500
Closed -$16M
JWN
930
DELISTED
Nordstrom
JWN
– –
-12,383
Closed -$696K
LBTYK icon
931
Liberty Global Class C
LBTYK
$3.44B
– –
-369,400
Closed -$11.3M
LEA icon
932
Lear
LEA
$6.26B
– –
-107,725
Closed -$7.71M
LII icon
933
Lennox International
LII
$12.5B
– –
-19,164
Closed -$1.44M
LNC icon
934
Lincoln National
LNC
$8.31B
– –
-13,356
Closed -$561K
LSTR icon
935
Landstar System
LSTR
$5.78B
– –
-21,667
Closed -$1.21M
LYV icon
936
Live Nation Entertainment
LYV
$39.9B
– –
-44,582
Closed -$827K
MCO icon
937
Moody's
MCO
$80.9B
– –
-9,561
Closed -$673K
MGA icon
938
Magna International
MGA
$17.2B
– –
-61,112
Closed -$2.52M
MKC icon
939
McCormick & Company Non-Voting
MKC
$13.4B
– –
-10,934
Closed -$354K
MOH icon
940
Molina Healthcare
MOH
$10.8B
– –
-325,400
Closed -$11.6M
MRVL icon
941
Marvell Technology
MRVL
$199B
– –
-10,172
Closed -$117K
MSI icon
942
Motorola Solutions
MSI
$77.5B
– –
-54,015
Closed -$3.21M
MSM icon
943
MSC Industrial Direct
MSM
$6.71B
– –
-25,632
Closed -$2.08M
MTG icon
944
MGIC Investment
MTG
$6.14B
– –
-16,000
Closed -$116K
MTZ icon
945
PUT
MasTec
MTZ
$18.3B
– –
-950
Closed -$2.88M
NHS
946
Neuberger High Yield Strategies Fund Inc
NHS
$237M
– –
-24,843
Closed -$325K
OI icon
947
O-I Glass
OI
$974M
– –
-9,950
Closed -$299K
PACB icon
948
Pacific Biosciences
PACB
$417M
– –
-20,000
Closed -$111K
PB icon
949
Prosperity Bancshares
PB
$8.54B
– –
-14,268
Closed -$883K
PENN icon
950
PENN Entertainment
PENN
$2.38B
– –
-24,242
Closed -$303K
36 37
38
39 40

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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
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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 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.