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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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$46.4B
| $914K | 0.02% |
+9,472
| New | +$903K |
|
352
Franklin Resources
BEN
$16.8B
| $914K | 0.02% |
+20,145
| New | +$1.03M |
|
353
Campbell Soup
CPB
$6.85B
| $910K | 0.02% |
+20,288
| New | +$921K |
|
354
Weyerhaeuser
WY
$17.6B
| $909K | 0.02% |
+31,889
| New | +$964K |
|
355
Teradyne
TER
$50B
| $905K | 0.02% |
+51,479
| New | +$855K |
|
|
SJR
356
DELISTED
Shaw Communications Inc.
SJR
| $901K | 0.02% |
+37,461
| New | +$856K |
|
357
Analog Devices
ADI
$172B
| $899K | 0.02% |
+19,936
| New | +$898K |
|
|
BEAV
358
DELISTED
B/E Aerospace Inc
BEAV
| $896K | 0.02% |
+19,599
| New | +$883K |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $896K | 0.02% |
+19,619
| New | +$850K |
|
360
DuPont de Nemours
DD
$18.6B
| $888K | 0.02% |
+10,895
| New | +$919K |
|
361
Constellium
CSTM
$3.76B
| $884K | 0.02% |
+54,657
| New | +$824K |
|
|
AIRM
362
DELISTED
Air Methods Corp
AIRM
| $876K | 0.02% |
+25,837
| New | +$1M |
|
|
ETW
363
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $874K | 0.02% |
+78,518
| New | +$889K |
|
364
SLM Corp
SLM
$4.83B
| $874K | 0.02% |
+106,940
| New | +$835K |
|
365
Tenet Healthcare
THC
$22.2B
| $871K | 0.02% |
+18,892
| New | +$846K |
|
366
US Bancorp
USB
$97.9B
| $870K | 0.02% |
+24,028
| New | +$824K |
|
|
DISH
367
DELISTED
DISH Network Corp.
DISH
| $868K | 0.02% |
+20,400
| New | +$794K |
|
368
Oneok
OKE
$56.7B
| $866K | 0.02% |
+23,918
| New | +$984K |
|
369
CALL
Exelixis
EXEL
$13.9B
| $864K | 0.02% |
+190,300
| New | +$902K |
|
370
Innoviva
INVA
$1.6B
| $856K | 0.02% |
+27,550
| New | +$739K |
|
|
371
PUT
Innoviva
INVA
$1.6B
| $856K | 0.02% |
+27,550
| New | +$739K |
|
372
Louisiana-Pacific
LPX
$5.14B
| $856K | 0.02% |
+57,809
| New | +$1.05M |
|
|
DVM
373
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $855K | 0.02% |
+59,675
| New | +$893K |
|
|
ETJ
374
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $848K | 0.02% |
+77,747
| New | +$867K |
|
375
Southwest Airlines
LUV
$21.7B
| $837K | 0.02% |
+64,919
| New | +$885K |
|
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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.