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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 %
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
CRL icon
326
Charles River Laboratories
CRL
$11.3B
$1.03M 0.02%
+25,135
New +$1.08M
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.03M 0.02%
+26,000
New +$1.06M
PLL
328
DELISTED
PALL CORP
PLL
$1.03M 0.02%
+15,499
New +$1.05M
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.02M 0.02%
+29,029
New +$1.07M
AOD
330
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.02M 0.02%
+130,466
New +$1.07M
FULT icon
331
Fulton Financial
FULT
$4.68B
$1.02M 0.02%
+88,832
New +$1.01M
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.02M 0.02%
+36,000
New +$996K
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.01M 0.02%
+59,236
New +$993K
PFSI icon
334
PennyMac Financial
PFSI
$4.47B
$1.01M 0.02%
+47,518
New +$998K
MAS icon
335
Masco
MAS
$14.6B
$1M 0.02%
+58,280
New +$1.05M
VATE icon
336
INNOVATE Corp
VATE
$106M
$997K 0.02%
+8,343
New +$991K
DOX icon
337
Amdocs
DOX
$6.03B
$988K 0.02%
+26,594
New +$950K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$985K 0.02%
+10,833
New +$1.02M
COR icon
339
Cencora
COR
$62B
$979K 0.02%
+17,533
New +$951K
CB icon
340
Chubb
CB
$140B
$975K 0.02%
+10,890
New +$976K
RIO icon
341
Rio Tinto
RIO
$152B
$969K 0.02%
+23,558
New +$1.05M
VTRS icon
342
Viatris
VTRS
$20.8B
$965K 0.02%
+31,083
New +$928K
CSC
343
DELISTED
Computer Sciences
CSC
$958K 0.02%
+51,845
New +$999K
AMZN icon
344
Amazon
AMZN
$2.44T
$945K 0.02%
+67,980
New +$906K
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$943K 0.02%
+7,955
New +$976K
XRAY icon
346
Dentsply Sirona
XRAY
$2.84B
$942K 0.02%
+22,991
New +$959K
V icon
347
Visa
V
$701B
$929K 0.02%
+20,320
New +$889K
RHP icon
348
Ryman Hospitality Properties
RHP
$8.56B
$920K 0.02%
+23,558
New +$963K
CBPO
349
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$919K 0.02%
+40,003
New +$1.01M
EOS
350
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$915K 0.02%
+79,472
New +$913K
12 13
14
15 16

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FBNAT
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CPS
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LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
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VFS
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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 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.