We are live on ! Find out more
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
NIE
526
Virtus Equity & Convertible Income Fund
NIE
$706M
$392K 0.01%
+21,349
New +$395K
SPG icon
527
Simon Property Group
SPG
$76.4B
$392K 0.01%
+2,637
New +$423K
WMB icon
528
Williams Companies
WMB
$85.8B
$391K 0.01%
+12,040
New +$433K
HOG icon
529
Harley-Davidson
HOG
$2.61B
$384K 0.01%
+6,999
New +$378K
PRXL
530
DELISTED
Parexel International Corp
PRXL
$384K 0.01%
+8,339
New +$366K
DE icon
531
Deere & Co
DE
$165B
$382K 0.01%
+4,691
New +$405K
ADX icon
532
Adams Diversified Equity Fund
ADX
$3.01B
$380K 0.01%
+31,725
New +$379K
DEO icon
533
Diageo
DEO
$49.6B
$380K 0.01%
+3,300
New +$399K
AEL
534
DELISTED
American Equity Investment Life Holding Company
AEL
$380K 0.01%
+24,181
New +$375K
WWAV
535
DELISTED
The WhiteWave Foods Company
WWAV
$378K 0.01%
+23,214
New +$398K
KMB icon
536
Kimberly-Clark
KMB
$37.6B
$372K 0.01%
+3,986
New +$385K
AGI icon
537
Alamos Gold
AGI
$12B
$366K 0.01%
+30,222
New +$396K
AA icon
538
Alcoa
AA
$11.3B
$364K 0.01%
+19,336
New +$387K
HRL icon
539
Hormel Foods
HRL
$14.2B
$363K 0.01%
+18,800
New +$382K
KT icon
540
KT
KT
$8.74B
$361K 0.01%
+23,184
New +$383K
ZNGA
541
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$356K 0.01%
+127,928
New +$405K
EQR icon
542
Equity Residential
EQR
$25.8B
$355K 0.01%
+6,101
New +$350K
MAR icon
543
Marriott International
MAR
$100B
$344K 0.01%
+8,509
New +$355K
MON
544
DELISTED
Monsanto Co
MON
$344K 0.01%
+3,477
New +$364K
SLB icon
545
SLB Ltd
SLB
$72.7B
$343K 0.01%
+4,781
New +$354K
POLY
546
DELISTED
Plantronics, Inc.
POLY
$343K 0.01%
+7,800
New +$350K
KBH icon
547
KB Home
KBH
$3.5B
$341K 0.01%
+17,337
New +$381K
FDO
548
DELISTED
FAMILY DOLLAR STORES
FDO
$341K 0.01%
+5,467
New +$339K
PWER
549
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$341K 0.01%
+53,884
New +$313K
SWN
550
DELISTED
Southwestern Energy Company
SWN
$340K 0.01%
+9,300
New +$346K
20 21
22
23 24

Similar funds

FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.