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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
LORL
1001
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-32,231
Closed -$2.18M
MXIM
1002
DELISTED
Maxim Integrated Products
MXIM
– –
-9,510
Closed -$283K
VAR
1003
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-19,776
Closed -$1.3M
TIF
1004
DELISTED
Tiffany & Co.
TIF
– –
-9,658
Closed -$740K
CETV
1005
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-424,426
Closed -$2.24M
UNT
1006
DELISTED
UNIT Corporation
UNT
– –
-12,200
Closed -$567K
S
1007
DELISTED
Sprint Corporation
S
– –
-96,059
Closed -$597K
PIR
1008
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-722
Closed -$282K
VIAB
1009
DELISTED
Viacom Inc. Class B
VIAB
– –
-18,585
Closed -$1.55M
BKS
1010
DELISTED
Barnes & Noble
BKS
– –
-259,904
Closed -$2.2M
CLD
1011
DELISTED
Cloud Peak Energy Inc
CLD
– –
-227,606
Closed -$3.34M
LKM
1012
DELISTED
Link Motion Inc.
LKM
– –
-79,416
Closed -$1.73M
NBD
1013
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-20,525
Closed -$381K
PX
1014
DELISTED
Praxair Inc
PX
– –
-38,226
Closed -$4.59M
PNK
1015
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-29,409
Closed -$737K
EVHC
1016
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-49,532
Closed -$3.86M
SIGM
1017
DELISTED
Sigma Designs Inc
SIGM
– –
-15,500
Closed -$87K
WIN
1018
DELISTED
Windstream Holdings Inc
WIN
– –
-1,374
Closed -$86K
CAA
1019
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,251
Closed -$89K
CVO
1020
DELISTED
Cenevo, Inc.
CVO
– –
-37,500
Closed -$885K
JNS
1021
DELISTED
Janus Capital Group Inc
JNS
– –
-22,113
Closed -$188K
HW
1022
DELISTED
Headwaters Inc
HW
– –
-132,612
Closed -$1.19M
MHGC
1023
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-76,281
Closed -$587K
STR
1024
DELISTED
QUESTAR CORP
STR
– –
-26,040
Closed -$586K
SMT
1025
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-1,000
Closed -$28K
39 40
41
42 43

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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.