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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
+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
% of AUM
98.45%
Top 10 Holdings %
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 |
Cardinal Health
CAH
|
+$170M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$152M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AFFX
276
DELISTED
Affymetrix Inc
AFFX
| $1.43M | 0.03% |
+321,550
| New | +$1.22M |
|
277
IBM
IBM
$213B
| $1.42M | 0.03% |
+7,783
| New | +$1.52M |
|
278
Reliance Steel & Aluminium
RS
$20.6B
| $1.42M | 0.03% |
+21,670
| New | +$1.44M |
|
|
CLWR
279
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $1.41M | 0.03% |
+283,182
| New | +$1.07M |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| $1.4M | 0.03% |
+26,657
| New | +$1.49M |
|
281
CALL
Oil States International
OIS
$466M
| $1.39M | 0.03% |
+26,250
| New | +$1.34M |
|
282
Tapestry
TPR
$30.3B
| $1.37M | 0.03% |
+23,898
| New | +$1.34M |
|
283
Huntington Bancshares
HBAN
$34B
| $1.36M | 0.03% |
+173,163
| New | +$1.29M |
|
|
AGU
284
DELISTED
Agrium
AGU
| $1.36M | 0.03% |
+15,678
| New | +$1.43M |
|
|
WMS
285
DELISTED
WMS INDS INC
WMS
| $1.35M | 0.03% |
+53,015
| New | +$1.34M |
|
286
Comcast
CMCSA
$87.3B
| $1.35M | 0.03% |
+64,416
| New | +$1.33M |
|
287
PUT
GameStop
GME
$9.8B
| $1.34M | 0.03% |
+127,200
| New | +$1.13M |
|
288
Chevron
CVX
$382B
| $1.33M | 0.03% |
+11,248
| New | +$1.36M |
|
|
LPS
289
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.33M | 0.03% |
+41,100
| New | +$1.19M |
|
290
Regions Financial
RF
$26.4B
| $1.32M | 0.03% |
+138,896
| New | +$1.21M |
|
|
CETV
291
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.31M | 0.03% |
+396,566
| New | +$1.39M |
|
292
Belden
BDC
$3.97B
| $1.31M | 0.03% |
+26,275
| New | +$1.33M |
|
293
United Rentals
URI
$65.7B
| $1.31M | 0.03% |
+26,168
| New | +$1.39M |
|
294
NRG Energy
NRG
$26.2B
| $1.28M | 0.03% |
+48,115
| New | +$1.29M |
|
|
ABV
295
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.28M | 0.03% |
+34,272
| New | +$1.36M |
|
296
Allot
ALLT
$362M
| $1.28M | 0.03% |
+93,163
| New | +$1.13M |
|
297
Gold Fields
GFI
$28.8B
| $1.25M | 0.03% |
+237,538
| New | +$1.52M |
|
298
BorgWarner
BWA
$12.8B
| $1.25M | 0.03% |
+32,844
| New | +$1.16M |
|
299
SunCoke Energy
SXC
$794M
| $1.24M | 0.03% |
+88,647
| New | +$1.36M |
|
|
MPG
300
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $1.23M | 0.03% |
+392,163
| New | +$1.17M |
|
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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.