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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
+11.95%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$131M
(+3.1%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
983
New
316
Increased
242
Reduced
174
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$145M |
| 2 |
Amgen
AMGN
|
+$84.8M |
| 3 |
Perrigo
PRGO
|
+$60.8M |
| 4 |
Tenet Healthcare
THC
|
+$53.5M |
| 5 |
Cardinal Health
CAH
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$132M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$80.9M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$65M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$65M |
| 5 |
Gilead Sciences
GILD
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.02% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Industrials | 3.96% |
| 5 | Utilities | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$7.15B
| $7.45M | 0.17% |
+123,263
| New | +$6.98M |
|
102
CMS Energy
CMS
$22.6B
| $7.32M | 0.17% |
277,950
+177,180
| +176% | +$4.81M |
|
103
Ventas
VTR
$48B
| $7.07M | 0.16% |
100,706
-608,013
| -86% | -$45.1M |
|
|
NVE
104
DELISTED
NV ENERGY, INC
NVE
| $6.97M | 0.16% |
295,034
+104,851
| +55% | +$2.48M |
|
|
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
| $6.81M | 0.15% |
341,127
+317,913
| +1,369% | +$6.03M |
|
|
IDIX
106
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $6.81M | 0.15% |
1,307,132
-42,868
| -3% | -$188K |
|
|
STML
107
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.79M | 0.15% |
150,000
-150,000
| -50% | -$4.89M |
|
|
DF
108
DELISTED
Dean Foods Company
DF
| $6.55M | 0.15% |
339,239
+191,503
| +130% | +$3.87M |
|
109
Freeport-McMoran
FCX
$90B
| $6.5M | 0.15% |
196,576
+141,261
| +255% | +$4.32M |
|
|
WW
110
DELISTED
WW International
WW
| $6.32M | 0.14% |
+169,211
| New | +$6.81M |
|
|
NBIS
111
Nebius Group N.V.
NBIS
$48.3B
| $6.28M | 0.14% |
172,532
+63,051
| +58% | +$2.07M |
|
112
Insmed
INSM
$21.4B
| $6.28M | 0.14% |
402,490
-99,526
| -20% | -$1.26M |
|
113
NXP Semiconductors
NXPI
$57.8B
| $6.22M | 0.14% |
167,122
+64,771
| +63% | +$2.29M |
|
114
Truist Financial
TFC
$63.3B
| $6.11M | 0.14% |
181,150
+148,942
| +462% | +$5.2M |
|
|
CLP
115
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $6.11M | 0.14% |
271,862
-10,828
| -4% | -$251K |
|
|
ELN
116
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $6.1M | 0.14% |
391,381
-3,098,484
| -89% | -$46.7M |
|
117
Conagra Brands
CAG
$6.94B
| $6.07M | 0.14% |
+257,248
| New | +$6.94M |
|
|
B
118
Barrick Mining
B
$61.5B
| $6.05M | 0.14% |
+325,000
| New | +$5.73M |
|
|
LPS
119
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $6.05M | 0.14% |
181,742
+8,383
| +5% | +$272K |
|
|
RFMD
120
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.03M | 0.14% |
1,069,287
-92,554
| -8% | -$487K |
|
|
SVA
121
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.98M | 0.14% |
1,000,000
| – | – |
|
|
BDSI
122
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.97M | 0.14% |
+1,100,000
| New | +$5.29M |
|
123
Teledyne Technologies
TDY
$30.4B
| $5.96M | 0.14% |
+70,116
| New | +$5.69M |
|
|
ALTR
124
DELISTED
Altera Corp
ALTR
| $5.9M | 0.13% |
158,665
+138,779
| +698% | +$4.98M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $5.88M | 0.13% |
230,033
-100,823
| -30% | -$2.62M |
|
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Visium Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Visium Asset Management held 983 positions worth $4.41B, up 3.1% from $4.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Visium Asset Management withdrew a net $472M in Q3 2013, closing 237 positions and reducing 174 holdings. Its most notable exit was Bausch Health, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Visium Asset Management opened a new position in Brookdale Senior Living worth $37.5M.
- Visium Asset Management's largest Q3 2013 buy was Brookdale Senior Living: 1,426,060 shares worth $37.5M.
- Visium Asset Management added most to Allergan Inc in Q3 2013, an estimated $145M increase.
- Visium Asset Management's biggest Q3 2013 reduction was Endo International plc, cutting an estimated $80.9M.
- Visium Asset Management fully exited Bausch Health in Q3 2013, selling an estimated $132M.
- Visium Asset Management's ten largest holdings make up 32% of its $4.41B portfolio in Q3 2013.
- Visium Asset Management opened 316 new positions and closed 237 in Q3 2013.
- Visium Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.41B.
Based on Visium Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.