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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
BMC
951
PUT
DELISTED
BMC SOFTWARE, INC
BMC
– –
-68,600
Closed -$3.1M
BKI
952
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-28,338
Closed -$1.05M
LEDR
953
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-99,384
Closed -$1.06M
ASCA
954
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-92,672
Closed -$2.44M
GDI
955
DELISTED
GARDNER DENVER,INC
GDI
– –
-86,269
Closed -$6.49M
PWER
956
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-53,884
Closed -$341K
ET
957
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-44,288
Closed -$1.5M
NFP
958
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-28,350
Closed -$718K
RAS
959
DELISTED
RAIT Financial Trust
RAS
– –
-98,057
Closed -$738K
CAVM
960
DELISTED
Cavium, Inc.
CAVM
– –
-42,402
Closed -$1.5M
ATVI
961
DELISTED
Activision Blizzard
ATVI
– –
-147,439
Closed -$2.1M
CAM
962
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,473
Closed -$274K
CA
963
DELISTED
CA, Inc.
CA
– –
-18,485
Closed -$531K
MBT
964
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,100
Closed -$268K
CHL
965
DELISTED
China Mobile Limited
CHL
– –
-5,100
Closed -$265K
NSU
966
DELISTED
Nevsun Resources Ltd.
NSU
– –
-80,000
Closed -$249K
SHPG
967
DELISTED
Shire pic
SHPG
– –
-55,050
Closed -$5.24M
MTGE
968
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-40,000
Closed -$719K
MPG
969
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-392,163
Closed -$1.23M
TIVO
970
DELISTED
TIVO INC
TIVO
– –
-23,557
Closed -$261K
CIT
971
DELISTED
CIT Group Inc.
CIT
– –
-78,480
Closed -$3.66M
CB
972
DELISTED
CHUBB CORPORATION
CB
– –
-5,878
Closed -$498K
RESI
973
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-34,346
Closed -$574K
CLWR
974
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-283,182
Closed -$1.41M
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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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.