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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
+13.71%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$684M
(+16%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,104
New
355
Increased
287
Reduced
198
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$115M |
| 2 |
Bausch Health
BHC
|
+$84M |
| 3 |
Brookdale Senior Living
BKD
|
+$72M |
| 4 |
Abbott
ABT
|
+$56.3M |
| 5 |
AET
Aetna Inc
AET
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$160M |
| 2 |
Perrigo
PRGO
|
+$122M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$115M |
| 4 |
Amgen
AMGN
|
+$82M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 57.19% |
| 2 | Miscellaneous | 8.84% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.73% |
| 5 | Utilities | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
201
DELISTED
Sealed Air
SEE
| $4.76M | 0.09% |
139,751
-33,898
| -20% | -$1.03M |
|
202
SunCoke Energy
SXC
$803M
| $4.75M | 0.09% |
208,380
+113,191
| +119% | +$2.34M |
|
203
Terex
TEX
$6.67B
| $4.72M | 0.09% |
112,400
-30,171
| -21% | -$1.09M |
|
204
Bruker
BRKR
$8.49B
| $4.71M | 0.09% |
+237,995
| New | +$4.67M |
|
205
Ulta Beauty
ULTA
$23.3B
| $4.7M | 0.09% |
+48,677
| New | +$5.71M |
|
206
ArcelorMittal
MT
$55.2B
| $4.67M | 0.09% |
114,450
-61,687
| -35% | -$2.29M |
|
|
WCC
207
WESCO International
WCC
$16.3B
| $4.66M | 0.09% |
51,111
+13,543
| +36% | +$1.13M |
|
208
SLM Corp
SLM
$4.92B
| $4.63M | 0.09% |
493,024
+468,572
| +1,916% | +$4.31M |
|
|
GRA
209
DELISTED
W.R. Grace & Co.
GRA
| $4.53M | 0.09% |
45,831
+10,831
| +31% | +$1.01M |
|
210
Designer Brands
DBI
$320M
| $4.5M | 0.09% |
+105,397
| New | +$4.57M |
|
|
AH
211
DELISTED
Accretive Health
AH
| $4.47M | 0.09% |
488,485
+1,265
| +0.3% | +$10.9K |
|
212
The Mosaic Company
MOS
$8.09B
| $4.47M | 0.09% |
94,594
+67,871
| +254% | +$3.15M |
|
|
WLT
213
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.45M | 0.09% |
267,400
+239,860
| +871% | +$3.75M |
|
|
VNET
214
VNET Group
VNET
$1.7B
| $4.42M | 0.09% |
188,146
+24,486
| +15% | +$469K |
|
|
CSE
215
DELISTED
CAPITALSOURCE INC
CSE
| $4.4M | 0.09% |
306,414
+19,583
| +7% | +$263K |
|
|
NXGN
216
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.39M | 0.09% |
208,364
+8,364
| +4% | +$188K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.09% |
76,335
+30,825
| +68% | +$1.79M |
|
218
Delta Air Lines
DAL
$51.9B
| $4.38M | 0.09% |
+159,335
| New | +$4.28M |
|
219
Zillow
ZG
$7.46B
| $4.37M | 0.09% |
160,296
+96,957
| +153% | +$2.56M |
|
220
Revvity
RVTY
$15.6B
| $4.36M | 0.09% |
105,825
+62,725
| +146% | +$2.4M |
|
221
MGM Resorts International
MGM
$9.87B
| $4.32M | 0.08% |
+183,835
| New | +$3.75M |
|
222
Citigroup
C
$228B
| $4.28M | 0.08% |
82,182
-15,553
| -16% | -$787K |
|
|
MGLN
223
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.28M | 0.08% |
71,391
+66,362
| +1,320% | +$3.96M |
|
224
Beazer Homes USA
BZH
$890M
| $4.21M | 0.08% |
172,422
+25,000
| +17% | +$495K |
|
225
Azenta
AZTA
$1.45B
| $4.2M | 0.08% |
400,000
+200,000
| +100% | +$1.98M |
|
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Visium Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Visium Asset Management held 1,104 positions worth $5.09B, up 16% from $4.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Visium Asset Management deployed $419M of net new capital in Q4 2013, opening 355 new positions and adding to 287 existing holdings. Its largest new stake was Bausch Health: 766,970 shares worth $90M.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 55% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Perrigo, an estimated $122M trimmed.
- Visium Asset Management's largest Q4 2013 buy was Bausch Health: 766,970 shares worth $90M.
- Visium Asset Management added most to Allergan plc in Q4 2013, an estimated $115M increase.
- Visium Asset Management's biggest Q4 2013 reduction was Perrigo, cutting an estimated $122M.
- Visium Asset Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $160M.
- Visium Asset Management's ten largest holdings make up 29% of its $5.09B portfolio in Q4 2013.
- Visium Asset Management opened 355 new positions and closed 246 in Q4 2013.
- Visium Asset Management's portfolio value rose 16% quarter-over-quarter to $5.09B.
Based on Visium Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.