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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 | |
|---|---|---|---|---|---|---|
|
MIN
301
Aberdeen Intermediate Income Fund
MIN
$275M
| $1.23M | 0.03% |
+213,496
| New | +$1.29M |
|
|
FTT
302
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $1.22M | 0.03% |
+93,637
| New | +$1.26M |
|
|
GAP
303
The Gap Inc
GAP
$7.3B
| $1.21M | 0.03% |
+29,004
| New | +$1.14M |
|
304
AGNC Investment
AGNC
$12.7B
| $1.21M | 0.03% |
+52,470
| New | +$1.52M |
|
305
D.R. Horton
DHI
$41.2B
| $1.21M | 0.03% |
+56,641
| New | +$1.37M |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.03% |
+15,202
| New | +$1.22M |
|
|
ADT
307
PUT
DELISTED
ADT Corp
ADT
| $1.21M | 0.03% |
+30,300
| New | +$1.29M |
|
308
Lennar Class B
LEN.B
$19.9B
| $1.2M | 0.03% |
+45,350
| New | +$1.32M |
|
309
Pentair
PNR
$10.8B
| $1.2M | 0.03% |
+30,906
| New | +$1.16M |
|
310
Textron
TXT
$14.9B
| $1.18M | 0.03% |
+45,232
| New | +$1.22M |
|
311
Stryker
SYK
$135B
| $1.17M | 0.03% |
+18,139
| New | +$1.2M |
|
|
ADT
312
DELISTED
ADT Corp
ADT
| $1.16M | 0.03% |
+29,099
| New | +$1.24M |
|
313
O-I Glass
OI
$1.18B
| $1.14M | 0.03% |
+41,140
| New | +$1.11M |
|
314
CF Industries
CF
$19.6B
| $1.13M | 0.03% |
+32,885
| New | +$1.23M |
|
|
CUB
315
DELISTED
Cubic Corporation
CUB
| $1.13M | 0.03% |
+23,466
| New | +$1.07M |
|
|
ONIT
316
Onity Group
ONIT
$342M
| $1.13M | 0.03% |
+1,819
| New | +$1.1M |
|
317
3M
MMM
$91.8B
| $1.12M | 0.03% |
+12,227
| New | +$1.11M |
|
318
Truist Financial
TFC
$63.9B
| $1.09M | 0.03% |
+32,208
| New | +$1.03M |
|
319
Realty Income
O
$61.1B
| $1.09M | 0.03% |
+26,734
| New | +$1.23M |
|
320
Magnachip Semiconductor
MX
$110M
| $1.07M | 0.03% |
+58,447
| New | +$982K |
|
|
LEDR
321
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $1.06M | 0.02% |
+99,384
| New | +$1M |
|
|
BKI
322
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1.05M | 0.02% |
+28,338
| New | +$1M |
|
|
LPDX
323
DELISTED
LIPOSCIENCE INC COM
LPDX
| $1.05M | 0.02% |
+150,000
| New | +$1.15M |
|
324
ExxonMobil
XOM
$650B
| $1.04M | 0.02% |
+11,557
| New | +$1.04M |
|
|
WCRX
325
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.04M | 0.02% |
+52,500
| New | +$890K |
|
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WA
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.