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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 | |
|---|---|---|---|---|---|---|
626
Qualcomm
QCOM
$164B
| $214K | 0.01% |
+3,500
| New | +$223K |
|
627
Microsoft
MSFT
$2.9T
| $212K | 0.01% |
+6,130
| New | +$201K |
|
628
Verizon
VZ
$197B
| $212K | 0.01% |
+4,200
| New | +$214K |
|
629
SPX Corp
SPXC
$9.39B
| $211K | ﹤0.01% |
+11,615
| New | +$221K |
|
630
Biogen
BIIB
$30.9B
| $209K | ﹤0.01% |
+968
| New | +$207K |
|
631
Avery Dennison
AVY
$12.8B
| $208K | ﹤0.01% |
+4,860
| New | +$207K |
|
632
Eldorado Gold
EGO
$8.33B
| $208K | ﹤0.01% |
+6,700
| New | +$247K |
|
633
Lam Research
LRCX
$316B
| $207K | ﹤0.01% |
+46,630
| New | +$211K |
|
|
DNB
634
DELISTED
Dun & Bradstreet
DNB
| $207K | ﹤0.01% |
+2,120
| New | +$196K |
|
635
Pinnacle West Capital
PNW
$12.4B
| $203K | ﹤0.01% |
+3,656
| New | +$212K |
|
636
Home Depot
HD
$337B
| $200K | ﹤0.01% |
+2,575
| New | +$193K |
|
|
BTU
637
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $195K | ﹤0.01% |
+886
| New | +$255K |
|
638
Huntsman Corp
HUN
$2.1B
| $180K | ﹤0.01% |
+10,818
| New | +$198K |
|
|
ELN
639
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $174K | ﹤0.01% |
+12,300
| New | +$152K |
|
|
DNY
640
DELISTED
DONNELLEY R R & SONS CO
DNY
| $157K | ﹤0.01% |
+11,140
| New | +$157K |
|
641
Micron Technology
MU
$835B
| $151K | ﹤0.01% |
+10,500
| New | +$116K |
|
642
Nomura Holdings
NMR
$28.3B
| $149K | ﹤0.01% |
+20,000
| New | +$156K |
|
|
SNV
643
DELISTED
Synovus
SNV
| $144K | ﹤0.01% |
+7,024
| New | +$133K |
|
|
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
| $141K | ﹤0.01% |
+11,093
| New | +$122K |
|
|
PVG
645
DELISTED
PRETIUM RESOURCES INC.
PVG
| $140K | ﹤0.01% |
+20,000
| New | +$143K |
|
|
LSI
646
DELISTED
LSI CORPORATION
LSI
| $120K | ﹤0.01% |
+16,784
| New | +$115K |
|
647
Wendy's
WEN
$1.46B
| $119K | ﹤0.01% |
+20,330
| New | +$118K |
|
648
JetBlue
JBLU
$2.13B
| $118K | ﹤0.01% |
+18,624
| New | +$122K |
|
|
FTR
649
DELISTED
Frontier Communications Corp.
FTR
| $101K | ﹤0.01% |
+1,649
| New | +$102K |
|
650
SiriusXM
SIRI
$11B
| $100K | ﹤0.01% |
+2,958
| New | +$97.2K |
|
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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.