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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
QGENF
76
DELISTED
QIAGEN NV
QGENF
$13M 0.25%
544,975
+448,162
+463% +$10.7M
PRXL
77
DELISTED
Parexel International Corp
PRXL
$12.9M 0.25%
285,867
+248,317
+661% +$11.4M
NVS icon
78
Novartis
NVS
$263B
$12.7M 0.25%
175,836
+63,565
+57% +$4.42M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.18T
$12.5M 0.25%
447,069
+185,573
+71% +$4.69M
ZTS icon
80
Zoetis
ZTS
$30.3B
$12.4M 0.24%
378,174
-191,153
-34% -$6.1M
GNMK
81
DELISTED
GenMark Diagnostics, Inc
GNMK
$12.2M 0.24%
917,211
+136,767
+18% +$1.66M
ROST icon
82
Ross Stores
ROST
$72.3B
$12.1M 0.24%
+323,654
New +$12.2M
GLPI icon
83
Gaming and Leisure Properties
GLPI
$11.8B
$12.1M 0.24%
+143,376
New +$6.82M
MNST icon
84
Monster Beverage
MNST
$87.4B
$12M 0.24%
2,120,112
+1,265,508
+148% +$6.22M
SCCO icon
85
Southern Copper
SCCO
$160B
$11.7M 0.23%
+443,066
New +$11M
RLYP
86
DELISTED
RELYPSA INC COM
RLYP
$11.3M 0.22%
+452,288
New +$9.29M
LEN icon
87
Lennar Class A
LEN
$19.3B
$11.2M 0.22%
+298,699
New +$10.1M
TMO icon
88
Thermo Fisher Scientific
TMO
$237B
$11.2M 0.22%
100,222
+97,422
+3,479% +$9.69M
JNJ icon
89
Johnson & Johnson
JNJ
$644B
$11.1M 0.22%
120,750
-66,129
-35% -$6.09M
CTRX
90
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11M 0.22%
231,486
+189,296
+449% +$8.93M
LIFE
91
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$11M 0.22%
144,990
-41,825
-22% -$3.15M
ES icon
92
Eversource Energy
ES
$25.3B
$10.9M 0.21%
257,297
+245,553
+2,091% +$10.3M
SNA icon
93
Snap-on
SNA
$19.4B
$10.8M 0.21%
+98,914
New +$10.3M
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
$10.7M 0.21%
466,838
+125,711
+37% +$2.61M
LYB icon
95
LyondellBasell Industries
LYB
$21.1B
$10.6M 0.21%
132,170
+26,052
+25% +$2M
CFN
96
DELISTED
CAREFUSION CORPORATION
CFN
$10.5M 0.21%
+263,887
New +$10.3M
TRNX
97
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$10.5M 0.21%
558,751
+288,504
+107% +$5.44M
YUM icon
98
Yum! Brands
YUM
$38.4B
$10.5M 0.21%
+192,875
New +$9.92M
BRE
99
DELISTED
BRE PROPERTIES INC CL A
BRE
$10.4M 0.2%
+189,516
New +$10.2M
WR
100
DELISTED
Westar Energy Inc
WR
$10.3M 0.2%
+319,687
New +$10.1M
2 3
4
5 6

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CPS
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LH
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VFS
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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.