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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
PM icon
951
Philip Morris
PM
$300B
– –
-4,175
Closed -$362K
PPLT
952
abrdn Physical Platinum Shares ETF
PPLT
$2.18B
– –
-250,000
Closed -$3.43M
PRLB icon
953
Protolabs
PRLB
$1.92B
– –
-14,326
Closed -$1.09M
PSEC icon
954
Prospect Capital
PSEC
$1.13B
– –
-13,111
Closed -$147K
PVH icon
955
PVH
PVH
$3.35B
– –
-2,397
Closed -$284K
PWR icon
956
Quanta Services
PWR
$94.3B
– –
-159,664
Closed -$4.39M
REGN icon
957
Regeneron Pharmaceuticals
REGN
$79.9B
– –
-680
Closed -$213K
RES icon
958
RPC Inc
RES
$1.36B
– –
-10,409
Closed -$161K
RH icon
959
RH
RH
$2.39B
– –
-9,377
Closed -$594K
RHP icon
960
Ryman Hospitality Properties
RHP
$8.37B
– –
-50,285
Closed -$1.74M
RIG icon
961
Transocean
RIG
$6.61B
– –
-8,943
Closed -$398K
RITM icon
962
Rithm Capital
RITM
$5.39B
– –
-99,500
Closed -$1.32M
ROP icon
963
Roper Technologies
ROP
$37.5B
– –
-69,374
Closed -$9.02M
RRX icon
964
CALL
Regal Rexnord
RRX
$10.3B
– –
-470
Closed -$3.19M
SBSW icon
965
Sibanye-Stillwater
SBSW
$8.48B
– –
-33,703
Closed -$166K
SEM
966
DELISTED
Select Medical
SEM
– –
-340,686
Closed -$1.48M
SF
967
Stifel
SF
$11.6B
– –
-13,266
Closed -$243K
SFL icon
968
SFL Corp
SFL
$1.84B
– –
-71,943
Closed -$5.16M
SOHU
969
Sohu.com
SOHU
$360M
– –
-21,732
Closed -$1.71M
NSLR
970
Neostellar Capital Corp
NSLR
$212M
– –
-103,405
Closed -$995K
SWK icon
971
Stanley Black & Decker
SWK
$13.5B
– –
-35,711
Closed -$3.23M
T icon
972
AT&T
T
$182B
– –
-25,553
Closed -$653K
TDY icon
973
Teledyne Technologies
TDY
$27.9B
– –
-70,116
Closed -$5.96M
TGNA
974
DELISTED
TEGNA Inc
TGNA
– –
-25,424
Closed -$356K
THO icon
975
Thor Industries
THO
$3.71B
– –
-3,440
Closed -$200K
37 38
39
40 41

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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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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.