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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
ADT
1026
DELISTED
ADT Corp
ADT
– –
-32,427
Closed -$1.32M
ADT
1027
PUT
DELISTED
ADT Corp
ADT
– –
-303
Closed -$1.23M
CNL
1028
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,696
Closed -$210K
NXZ
1029
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-30,370
Closed -$393K
NPBC
1030
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-73,311
Closed -$737K
AFFX
1031
DELISTED
Affymetrix Inc
AFFX
– –
-121,550
Closed -$754K
SD
1032
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,070
Closed -$59K
ALTR
1033
DELISTED
Altera Corp
ALTR
– –
-158,665
Closed -$5.9M
CYT
1034
DELISTED
CYTEC INDS INC
CYT
– –
-6,400
Closed -$260K
FSL
1035
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-232,562
Closed -$3.87M
GAME
1036
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-13,000
Closed -$51K
CYN
1037
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-12,910
Closed -$861K
THOR
1038
DELISTED
THORATEC CORPORATION
THOR
– –
-58,457
Closed -$2.18M
AUQ
1039
DELISTED
AURICO GOLD INC COM
AUQ
– –
-350,000
Closed -$1.33M
PCYC
1040
DELISTED
PHARMACYCLICS INC
PCYC
– –
-164,581
Closed -$22.8M
TRW
1041
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-113,460
Closed -$8.09M
ENTR
1042
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-10,000
Closed -$44K
CVD
1043
DELISTED
COVANCE INC.
CVD
– –
-5,120
Closed -$443K
AUXL
1044
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-75,000
Closed -$1.37M
FST
1045
DELISTED
FOREST OIL CORPORATION
FST
– –
-16,379
Closed -$100K
TIBX
1046
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-52,417
Closed -$1.34M
LPDX
1047
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-150,000
Closed -$750K
GTAT
1048
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-13,618
Closed -$116K
IDIX
1049
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-1,307,132
Closed -$6.81M
FRX
1050
DELISTED
FOREST LABORATORIES INC
FRX
– –
-10,888
Closed -$466K
40 41
42
43 44

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LH
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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.