We are live on ! Find out more
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
FOE
176
DELISTED
Ferro Corporation
FOE
$3.73M 0.08%
+410,000
New +$3.06M
MNST icon
177
Monster Beverage
MNST
$94.3B
$3.72M 0.08%
427,302
-380,076
-47% -$3.75M
IDXX icon
178
Idexx Laboratories
IDXX
$44.1B
$3.71M 0.08%
74,402
+34,402
+86% +$1.65M
SPWR
179
DELISTED
SunPower Corporation Common Stock
SPWR
$3.7M 0.08%
216,016
+191,557
+783% +$2.99M
DOV icon
180
Dover
DOV
$27.6B
$3.65M 0.08%
+60,676
New +$3.5M
UPI
181
DELISTED
UROPLASTY INC-NEW
UPI
$3.62M 0.08%
1,094,400
+15,000
+1% +$41.9K
EL icon
182
Estee Lauder
EL
$30.4B
$3.61M 0.08%
51,679
+28,668
+125% +$1.94M
SYK icon
183
Stryker
SYK
$125B
$3.59M 0.08%
53,131
+34,992
+193% +$2.42M
HNSN
184
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$3.58M 0.08%
200,000
– –
HSIC icon
185
Henry Schein
HSIC
$9.77B
$3.57M 0.08%
87,886
+72,946
+488% +$2.95M
AIRM
186
DELISTED
Air Methods Corp
AIRM
$3.57M 0.08%
83,907
+58,070
+225% +$2.23M
DOLE
187
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$3.56M 0.08%
2,616
-232,984
-99% -$3.09M
TKR icon
188
Timken Company
TKR
$9.56B
$3.55M 0.08%
82,155
+76,767
+1,425% +$3.29M
KEY icon
189
KeyCorp
KEY
$24.2B
$3.51M 0.08%
+307,976
New +$3.68M
GMED icon
190
Globus Medical
GMED
$10.7B
$3.5M 0.08%
200,426
+20,654
+11% +$357K
COR icon
191
Cencora
COR
$60.6B
$3.48M 0.08%
57,013
+39,480
+225% +$2.31M
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.48M 0.08%
+15,303
New +$3.45M
PPLT
193
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$3.43M 0.08%
250,000
+120,000
+92% +$1.71M
CSE
194
DELISTED
CAPITALSOURCE INC
CSE
$3.41M 0.08%
+286,831
New +$3.25M
EMN icon
195
Eastman Chemical
EMN
$8B
$3.38M 0.08%
43,334
-41,204
-49% -$3.17M
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
$3.35M 0.08%
128,577
-101,537
-44% -$2.87M
LVNTA
197
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.34M 0.08%
+154,204
New +$3.31M
CLD
198
DELISTED
Cloud Peak Energy Inc
CLD
$3.34M 0.08%
+227,606
New +$3.65M
BFH icon
199
Bread Financial
BFH
$4.37B
$3.33M 0.08%
19,757
+15,856
+406% +$2.51M
ETN icon
200
Eaton
ETN
$161B
$3.31M 0.08%
48,060
-123,331
-72% -$8.28M
6 7
8
9 10

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.