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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
JNY
1051
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-940
Closed -$1.41M
VPHM
1052
PUT
DELISTED
VIROPHARMA INC
VPHM
– –
-464
Closed -$1.82M
ASIA
1053
PUT
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-2,319
Closed -$2.68M
SPRD
1054
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-25,843
Closed -$787K
SPRD
1055
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-275
Closed -$838K
BLC
1056
DELISTED
BELO CORP SER A
BLC
– –
-36,585
Closed -$501K
NVE
1057
DELISTED
NV ENERGY, INC
NVE
– –
-295,034
Closed -$6.97M
ELN
1058
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-391,381
Closed -$6.1M
MAKO
1059
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-264,366
Closed -$7.8M
MAKO
1060
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-471
Closed -$1.39M
LCC
1061
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,906
Closed -$5.51M
LCC
1062
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-13,128
Closed -$249K
NAFC
1063
DELISTED
NASH FINCH CO
NAFC
– –
-18,828
Closed -$498K
NYX
1064
DELISTED
NYSE EURONEXT INC
NYX
– –
-126,928
Closed -$5.33M
ABV
1065
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-12,237
Closed -$469K
SKS
1066
DELISTED
SAKS INCORPORATED
SKS
– –
-95,370
Closed -$1.52M
DOLE
1067
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-17,130
Closed -$233K
DOLE
1068
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-2,616
Closed -$3.56M
DELL
1069
DELISTED
DELL INC
DELL
– –
-14,646
Closed -$202K
BZ
1070
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-171,054
Closed -$2.15M
KDN
1071
DELISTED
KAYDON CORP
KDN
– –
-106,548
Closed -$3.79M
TMS
1072
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-138,475
Closed -$2.42M
ASTX
1073
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-187,356
Closed -$1.59M
ASTX
1074
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-1,883
Closed -$1.6M
RUE
1075
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-8,569
Closed -$346K
40 41 42
43
44

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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.