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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
Cap. Flow
-$472M
Cap. Flow %
-10.71%
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
AMGN icon
Amgen
AMGN
+$84.8M
3
PRGO icon
Perrigo
PRGO
+$60.8M
4
THC icon
Tenet Healthcare
THC
+$53.5M
5
CAH icon
Cardinal Health
CAH
+$41.2M

Top Sells

Rank Stock Value
1
BHC icon
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
GILD icon
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
THS
151
DELISTED
Treehouse Foods
THS
$4.71M 0.11%
+70,539
New +$4.86M
RTX icon
152
RTX Corp
RTX
$290B
$4.71M 0.11%
69,361
+34,923
+101% +$2.29M
LPNT
153
DELISTED
LifePoint Health, Inc.
LPNT
$4.66M 0.11%
+100,000
New +$4.79M
PX
154
DELISTED
Praxair Inc
PX
$4.59M 0.1%
38,226
+19,155
+100% +$2.27M
TFX icon
155
Teleflex
TFX
$6.05B
$4.58M 0.1%
+55,697
New +$4.38M
WAT icon
156
Waters Corp
WAT
$37B
$4.54M 0.1%
+42,715
New +$4.38M
AH
157
DELISTED
Accretive Health
AH
$4.44M 0.1%
487,220
-281,568
-37% -$2.8M
PNR icon
158
Pentair
PNR
$10.4B
$4.43M 0.1%
101,644
+70,738
+229% +$2.95M
PWR icon
159
Quanta Services
PWR
$100B
$4.39M 0.1%
159,664
+136,106
+578% +$3.68M
YHOO
160
DELISTED
Yahoo Inc
YHOO
$4.38M 0.1%
132,181
-306,704
-70% -$8.67M
NXGN
161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.35M 0.1%
200,000
-168,450
-46% -$3.59M
SWKS icon
162
Skyworks Solutions
SWKS
$9.37B
$4.34M 0.1%
174,764
+21,639
+14% +$526K
ASMB icon
163
Assembly Biosciences
ASMB
$498M
$4.33M 0.1%
25,000
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$4.32M 0.1%
85,482
+72,340
+550% +$3.62M
URBN icon
165
Urban Outfitters
URBN
$6.35B
$4.2M 0.1%
+114,168
New +$4.69M
ACHV icon
166
Achieve Life Sciences
ACHV
$659M
$4.14M 0.09%
203
– –
MCK icon
167
McKesson
MCK
$100B
$4.04M 0.09%
31,520
+3,804
+14% +$467K
MAR icon
168
Marriott International
MAR
$98.3B
$4.01M 0.09%
95,285
+86,776
+1,020% +$3.6M
OII icon
169
Oceaneering
OII
$4.86B
$3.99M 0.09%
+49,121
New +$3.95M
FSL
170
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.87M 0.09%
232,562
-278,857
-55% -$4.3M
EVHC
171
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.86M 0.09%
+49,532
New +$3.94M
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.79M 0.09%
103,440
+61,615
+147% +$2.23M
KDN
173
DELISTED
KAYDON CORP
KDN
$3.79M 0.09%
+106,548
New +$3.29M
OREX
174
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.78M 0.09%
61,560
-105,440
-63% -$7.14M
OFIX icon
175
Orthofix Medical
OFIX
$477M
$3.75M 0.09%
180,000
-79,007
-31% -$1.92M
5 6
7
8 9

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CPS
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LH
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CPM
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VFS
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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.