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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 | |
|---|---|---|---|---|---|---|
126
Edgewell Personal Care
EPC
$1.25B
| $5.79M | 0.13% |
+85,688
| New | +$6.33M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $5.76M | 0.13% |
89,972
-9,033
| -9% | -$579K |
|
128
Alphabet (Google) Class C
GOOG
$4.36T
| $5.7M | 0.13% |
261,496
+27,583
| +12% | +$610K |
|
|
AWAY
129
DELISTED
HOMEAWAY INC COM
AWAY
| $5.65M | 0.13% |
201,946
+178,272
| +753% | +$5.53M |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.63M | 0.13% |
75,761
+60,559
| +398% | +$4.54M |
|
131
Eli Lilly
LLY
$1.02T
| $5.58M | 0.13% |
110,912
-109,693
| -50% | -$5.74M |
|
|
LCC
132
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.51M | 0.12% |
2,906
-388,794
| -99% | -$6.88M |
|
133
ArcelorMittal
MT
$52.9B
| $5.51M | 0.12% |
176,137
+158,644
| +907% | +$4.76M |
|
134
Ameren
AEE
$30.3B
| $5.49M | 0.12% |
+157,522
| New | +$5.46M |
|
|
STSA
135
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.48M | 0.12% |
+191,265
| New | +$5.06M |
|
136
Goodyear
GT
$2B
| $5.43M | 0.12% |
+241,890
| New | +$4.63M |
|
137
Westlake Corp
WLK
$9.03B
| $5.36M | 0.12% |
+102,504
| New | +$5.23M |
|
138
eBay
EBAY
$50.6B
| $5.34M | 0.12% |
227,621
-430,940
| -65% | -$9.67M |
|
|
NYX
139
DELISTED
NYSE EURONEXT INC
NYX
| $5.33M | 0.12% |
126,928
+66,189
| +109% | +$2.78M |
|
140
Graco
GGG
$12.9B
| $5.27M | 0.12% |
213,504
+106,386
| +99% | +$2.5M |
|
|
HOT
141
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.26M | 0.12% |
79,135
+70,848
| +855% | +$4.69M |
|
|
TRNX
142
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.22M | 0.12% |
+270,247
| New | +$5.03M |
|
143
SFL Corp
SFL
$1.64B
| $5.16M | 0.12% |
+71,943
| New | +$1.12M |
|
144
Amazon
AMZN
$2.92T
| $4.89M | 0.11% |
312,880
+244,900
| +360% | +$3.65M |
|
|
SINA
145
DELISTED
Sina Corp
SINA
| $4.87M | 0.11% |
+60,027
| New | +$4.41M |
|
146
Terex
TEX
$7.18B
| $4.79M | 0.11% |
142,571
+58,418
| +69% | +$1.77M |
|
147
Mondelez International
MDLZ
$79.5B
| $4.77M | 0.11% |
151,721
-26,040
| -15% | -$808K |
|
148
Citigroup
C
$222B
| $4.74M | 0.11% |
97,735
+67,328
| +221% | +$3.4M |
|
|
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.74M | 0.11% |
140,194
+133,738
| +2,072% | +$4.73M |
|
|
SEE
150
DELISTED
Sealed Air
SEE
| $4.72M | 0.11% |
173,649
+147,820
| +572% | +$4.19M |
|
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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.