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
+9.58%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow %
98.45%
Top 10 Hldgs %
35.15%
Holding
665
New
665
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$172M
2
CAH icon
Cardinal Health
CAH
+$170M
3
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$152M
4
PRGO icon
Perrigo
PRGO
+$138M
5
AGN
Allergan Inc
AGN
+$121M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 48.13%
2 Real Estate 5.16%
3 Consumer Discretionary 4.09%
4 Industrials 3.09%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
251
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.71M 0.04%
+130,000
New +$1.87M
TTWO icon
252
Take-Two Interactive
TTWO
$46.1B
$1.67M 0.04%
+111,291
New +$1.74M
LAMR icon
253
Lamar Advertising Co
LAMR
$16.7B
$1.66M 0.04%
+38,186
New +$1.77M
LORL
254
DELISTED
Loral Space and Communications, Inc.
LORL
$1.65M 0.04%
+27,487
New +$1.69M
FNF icon
255
Fidelity National Financial
FNF
$14.4B
$1.63M 0.04%
+119,915
New +$1.74M
NUAN
256
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.63M 0.04%
+101,987
New +$1.74M
BAC icon
257
Bank of America
BAC
$429B
$1.62M 0.04%
+126,140
New +$1.61M
MRGE
258
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$1.62M 0.04%
+450,000
New +$1.48M
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
$1.62M 0.04%
+101,559
New +$1.73M
WSO icon
260
Watsco Inc
WSO
$13.2B
$1.61M 0.04%
+19,140
New +$1.62M
AME icon
261
Ametek
AME
$53.9B
$1.59M 0.04%
+37,570
New +$1.57M
FCX icon
262
Freeport-McMoran
FCX
$86.2B
$1.53M 0.04%
+55,315
New +$1.69M
EL icon
263
Estee Lauder
EL
$30.4B
$1.51M 0.04%
+23,011
New +$1.57M
CAVM
264
DELISTED
Cavium, Inc.
CAVM
$1.5M 0.04%
+42,402
New +$1.42M
CCXI
265
DELISTED
ChemoCentryx, Inc.
CCXI
$1.5M 0.04%
+105,997
New +$1.37M
IQV icon
266
IQVIA
IQV
$40.7B
$1.5M 0.04%
+35,168
New +$1.54M
ET
267
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$1.5M 0.03%
+44,288
New +$1.11M
RSH
268
DELISTED
RADIOSHACK CORP
RSH
$1.49M 0.03%
+471,150
New +$1.62M
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.48M 0.03%
+31,000
New +$1.48M
NDZ
270
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.47M 0.03%
+199,000
New +$1.44M
AXP icon
271
American Express
AXP
$224B
$1.46M 0.03%
+19,562
New +$1.39M
C icon
272
Citigroup
C
$213B
$1.46M 0.03%
+30,407
New +$1.46M
CTB
273
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.45M 0.03%
+43,700
New +$1.15M
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.44M 0.03%
+41,825
New +$1.44M
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.44M 0.03%
+42,403
New +$1.36M
9 10
11
12 13

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Visium Asset Management, which disclosed 665 positions worth $4.28B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Endo International plc: 4,797,676 shares worth $177M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, followed by Real Estate and Consumer Discretionary.

  • Visium Asset Management's largest Q2 2013 buy was Endo International plc: 4,797,676 shares worth $177M.
  • Visium Asset Management's ten largest holdings make up 35% of its $4.28B portfolio in Q2 2013.
  • Visium Asset Management disclosed 665 positions in Q2 2013, its first 13F filing on record.

Based on Visium Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.