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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
RDEN
201
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.3M 0.07%
+89,352
New +$3.5M
IVZ icon
202
Invesco
IVZ
$13.1B
$3.27M 0.07%
102,558
+84,296
+462% +$2.69M
YELP icon
203
Yelp
YELP
$1.45B
$3.24M 0.07%
49,011
+42,415
+643% +$2.17M
SWK icon
204
Stanley Black & Decker
SWK
$14.3B
$3.23M 0.07%
+35,711
New +$3.06M
MSI icon
205
Motorola Solutions
MSI
$72.3B
$3.21M 0.07%
+54,015
New +$3.11M
PPG icon
206
PPG Industries
PPG
$24.6B
$3.19M 0.07%
+38,248
New +$3.06M
RRX icon
207
CALL
Regal Rexnord
RRX
$13.7B
$3.19M 0.07%
+470
New +$31.2K
ZGNX
208
DELISTED
Zogenix, Inc.
ZGNX
$3.16M 0.07%
212,500
– –
UPS icon
209
United Parcel Service
UPS
$88.6B
$3.13M 0.07%
34,242
+6,655
+24% +$585K
LEAP
210
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$3.09M 0.07%
+195,574
New +$2.92M
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.08M 0.07%
86,026
+1,147
+1% +$40.6K
FRP
212
DELISTED
Fairpoint Communications, Inc.
FRP
$3.08M 0.07%
322,666
+45,000
+16% +$412K
IMRS
213
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$3.07M 0.07%
1,909,142
+35
+0% +$83
GRA
214
DELISTED
W.R. Grace & Co.
GRA
$3.06M 0.07%
35,000
– –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.04M 0.07%
+46,318
New +$3.03M
HIG icon
216
Hartford Financial Services
HIG
$38.9B
$2.98M 0.07%
95,880
-118,081
-55% -$3.69M
ONXX
217
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.98M 0.07%
+239
New +$30.3K
ICUI icon
218
PUT
ICU Medical
ICUI
$4.21B
$2.97M 0.07%
+437
New +$31.2K
ONXX
219
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.95M 0.07%
+23,635
New +$2.99M
TWC
220
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.95M 0.07%
+264
New +$29.7K
CRL icon
221
Charles River Laboratories
CRL
$11.2B
$2.93M 0.07%
63,400
+38,265
+152% +$1.76M
MTZ icon
222
PUT
MasTec
MTZ
$21.1B
$2.88M 0.07%
+950
New +$31.2K
LBTYA icon
223
Liberty Global Class A
LBTYA
$3.62B
$2.88M 0.07%
87,865
-64,758
-42% -$2.09M
WCC
224
WESCO International
WCC
$16.7B
$2.88M 0.07%
+37,568
New +$2.79M
MWIV
225
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.83M 0.06%
18,915
+4,946
+35% +$700K
7 8
9
10 11

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FBNAT
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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
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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
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WA
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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.