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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
TJX icon
976
TJX Companies
TJX
$137B
– –
-12,000
Closed -$338K
TT icon
977
Trane Technologies
TT
$93B
– –
-17,114
Closed -$888K
UL icon
978
Unilever
UL
$134B
– –
-6,844
Closed -$297K
URBN icon
979
Urban Outfitters
URBN
$6.5B
– –
-114,168
Closed -$4.2M
UTHR icon
980
United Therapeutics
UTHR
$21.5B
– –
-3,650
Closed -$288K
VGM icon
981
Invesco Trust Investment Grade Municipals
VGM
$519M
– –
-38,124
Closed -$476K
VRNT
982
DELISTED
Verint Systems
VRNT
– –
-131,625
Closed -$2.48M
VTR icon
983
Ventas
VTR
$45.4B
– –
-100,706
Closed -$7.07M
WAT icon
984
Waters Corp
WAT
$41B
– –
-42,715
Closed -$4.54M
WBS
985
DELISTED
Webster Financial
WBS
– –
-75,700
Closed -$1.93M
WLK icon
986
Westlake Corp
WLK
$8.95B
– –
-102,504
Closed -$5.36M
WMB icon
987
Williams Companies
WMB
$87.6B
– –
-10,080
Closed -$367K
WSO icon
988
Watsco Inc
WSO
$12.5B
– –
-15,013
Closed -$1.42M
XLK icon
989
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-64,000
Closed -$1.02M
XLU icon
990
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-27,000
Closed -$504K
XOM icon
991
ExxonMobil
XOM
$696B
– –
-13,900
Closed -$1.2M
ZTR
992
Virtus Total Return Fund
ZTR
$312M
– –
-32,070
Closed -$420K
NBIS
993
Nebius Group N.V.
NBIS
$56.4B
– –
-172,532
Closed -$6.28M
QVCGA
994
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,884
Closed -$1.82M
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,420
Closed -$499K
PXD
996
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,531
Closed -$289K
IVC
997
DELISTED
Invacare Corporation
IVC
– –
-80,000
Closed -$1.38M
TEN
998
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-23,480
Closed -$1.19M
NUAN
999
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-902
Closed -$1.46M
XLNX
1000
DELISTED
Xilinx Inc
XLNX
– –
-28,519
Closed -$1.34M
38 39
40
41 42

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
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.