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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
+$313M
Cap. Flow %
6.14%
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 53.68%
2 Consumer Discretionary 6.01%
3 Consumer Staples 4.52%
4 Utilities 3.94%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUE
1076
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-470
Closed -$1.9M
ONXX
1077
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-23,635
Closed -$2.95M
ONXX
1078
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-239
Closed -$2.98M
WCRX
1079
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-6,996,098
Closed -$160M
WCRX
1080
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-551
Closed -$1.26M
CLP
1081
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-271,862
Closed -$6.11M
ARB
1082
PUT
DELISTED
ARBITRON INC (NEW)
ARB
– –
-529
Closed -$2.54M
TWGP
1083
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-115,383
Closed -$808K
TWGP
1084
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-471
Closed -$329K
COV
1085
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-45,100
Closed -$2.75M
DISH
1086
DELISTED
DISH Network Corp.
DISH
– –
-6,338
Closed -$285K
EXE.A
1087
DELISTED
EXTENDICARE INC SUB VTG SHS
EXE.A
– –
-235,813
Closed -$1.55M
WLL
1088
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$1.98M
UN
1089
DELISTED
Unilever NV New York Registry Shares
UN
– –
-28,500
Closed -$1.07M
CY
1090
DELISTED
Cypress Semiconductor
CY
– –
-42,070
Closed -$393K
TSS
1091
DELISTED
Total System Services, Inc.
TSS
– –
-27,707
Closed -$815K
OREX
1092
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-61,560
Closed -$3.78M
LNKD
1093
DELISTED
LinkedIn Corporation
LNKD
– –
-6,413
Closed -$1.58M
MWW
1094
DELISTED
Monster Worldwide Inc
MWW
– –
-16,300
Closed -$72K
QIHU
1095
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,162
Closed -$429K
TWC
1096
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-264
Closed -$2.95M
RHT
1097
DELISTED
Red Hat Inc
RHT
– –
-5,984
Closed -$276K
VXX
1098
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-367
Closed -$345K
40 41 42 43
44

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FBNAT
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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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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 $313M 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 54% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.