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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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$43.4B
| $490K | 0.01% |
+13,391
| New | +$493K |
|
477
Prologis
PLD
$136B
| $490K | 0.01% |
+12,984
| New | +$528K |
|
|
VHS
478
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $490K | 0.01% |
+23,557
| New | +$333K |
|
479
Corning
GLW
$107B
| $487K | 0.01% |
+34,205
| New | +$497K |
|
|
HLSS
480
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $486K | 0.01% |
+20,250
| New | +$472K |
|
481
Viavi Solutions
VIAV
$7.95B
| $485K | 0.01% |
+59,232
| New | +$458K |
|
|
TIBX
482
DELISTED
TIBCO SOFTWARE INC
TIBX
| $483K | 0.01% |
+22,563
| New | +$462K |
|
483
Sony
SONY
$137B
| $482K | 0.01% |
+113,380
| New | +$426K |
|
484
ConocoPhillips
COP
$144B
| $480K | 0.01% |
+7,930
| New | +$482K |
|
|
AVK
485
Advent Convertible and Income Fund
AVK
$528M
| $476K | 0.01% |
+28,810
| New | +$489K |
|
|
GXP
486
DELISTED
Great Plains Energy Incorporated
GXP
| $472K | 0.01% |
+20,878
| New | +$485K |
|
487
PUT
Constellation Brands
STZ
$22.5B
| $470K | 0.01% |
+9,000
| New | +$454K |
|
488
Tyson Foods
TSN
$21.5B
| $469K | 0.01% |
+18,255
| New | +$452K |
|
|
MUI
489
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $466K | 0.01% |
+31,762
| New | +$493K |
|
490
Smith & Nephew
SNN
$13.7B
| $460K | 0.01% |
+20,500
| New | +$475K |
|
|
CYBX
491
DELISTED
CYBERONICS INC
CYBX
| $457K | 0.01% |
+8,776
| New | +$416K |
|
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $456K | 0.01% |
+4,002
| New | +$476K |
|
493
Chemed
CHE
$7.16B
| $455K | 0.01% |
+6,281
| New | +$461K |
|
494
Encompass Health
EHC
$11.3B
| $454K | 0.01% |
+19,808
| New | +$448K |
|
495
Nice
NICE
$6.15B
| $453K | 0.01% |
+12,250
| New | +$443K |
|
496
PG&E
PCG
$39B
| $450K | 0.01% |
+9,804
| New | +$453K |
|
497
ArcelorMittal
MT
$49.5B
| $448K | 0.01% |
+17,493
| New | +$493K |
|
498
Ashland
ASH
$3.34B
| $445K | 0.01% |
+10,870
| New | +$453K |
|
499
Bunge Global
BG
$20.9B
| $445K | 0.01% |
+6,277
| New | +$442K |
|
500
Tenaris
TS
$28.2B
| $443K | 0.01% |
+11,000
| New | +$460K |
|
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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.