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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 | |
|---|---|---|---|---|---|---|
|
HOLX
376
DELISTED
Hologic
HOLX
| $833K | 0.02% |
+43,146
| New | +$901K |
|
377
Sabesp
SBS
$18.4B
| $827K | 0.02% |
+408,902
| New | +$1.06M |
|
|
CTB
378
DELISTED
Cooper Tire & Rubber Co.
CTB
| $823K | 0.02% |
+24,781
| New | +$654K |
|
379
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $821K | 0.02% |
+80,640
| New | +$835K |
|
380
American Electric Power
AEP
$70.4B
| $819K | 0.02% |
+18,289
| New | +$878K |
|
381
Ford
F
$60.9B
| $817K | 0.02% |
+52,715
| New | +$756K |
|
382
Hexcel
HXL
$7.97B
| $812K | 0.02% |
+23,840
| New | +$767K |
|
383
Lockheed Martin
LMT
$131B
| $812K | 0.02% |
+7,476
| New | +$764K |
|
|
AXLL
384
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $803K | 0.02% |
+18,846
| New | +$926K |
|
385
Pitney Bowes
PBI
$2.39B
| $798K | 0.02% |
+54,268
| New | +$801K |
|
386
Coca-Cola Femsa
KOF
$22.5B
| $794K | 0.02% |
+5,654
| New | +$883K |
|
|
EPZM
387
DELISTED
Epizyme, Inc
EPZM
| $793K | 0.02% |
+28,166
| New | +$724K |
|
|
EOI
388
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $791K | 0.02% |
+68,437
| New | +$807K |
|
389
Invesco Value Municipal Income Trust
IIM
$585M
| $789K | 0.02% |
+55,319
| New | +$859K |
|
390
Boeing
BA
$169B
| $786K | 0.02% |
+7,665
| New | +$728K |
|
|
MHGC
391
DELISTED
Morgans Hotel Group Co.
MHGC
| $786K | 0.02% |
+97,279
| New | +$657K |
|
|
NMO
392
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $781K | 0.02% |
+59,850
| New | +$831K |
|
|
XLNX
393
DELISTED
Xilinx Inc
XLNX
| $779K | 0.02% |
+19,626
| New | +$754K |
|
394
Medtronic
MDT
$112B
| $773K | 0.02% |
+15,012
| New | +$742K |
|
|
AWAY
395
DELISTED
HOMEAWAY INC COM
AWAY
| $766K | 0.02% |
+23,674
| New | +$726K |
|
396
FirstEnergy
FE
$28.4B
| $764K | 0.02% |
+20,459
| New | +$861K |
|
397
Fortune Brands Innovations
FBIN
$5.86B
| $761K | 0.02% |
+22,950
| New | +$763K |
|
398
F5
FFIV
$22B
| $757K | 0.02% |
+10,990
| New | +$846K |
|
399
Moody's
MCO
$83.7B
| $754K | 0.02% |
+12,349
| New | +$749K |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $745K | 0.02% |
+10,929
| New | +$727K |
|
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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.