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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 | |
|---|---|---|---|---|---|---|
651
MGIC Investment
MTG
$6.55B
| $90K | ﹤0.01% |
+14,686
| New | +$83.6K |
|
|
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
| $85K | ﹤0.01% |
+2,522
| New | +$87.7K |
|
653
CACI
CACI
$10.8B
| $67K | ﹤0.01% |
+1,037
| New | +$62.6K |
|
|
SVU
654
DELISTED
SUPERVALU Inc.
SVU
| $64K | ﹤0.01% |
+1,451
| New | +$61.1K |
|
|
FST
655
DELISTED
FOREST OIL CORPORATION
FST
| $52K | ﹤0.01% |
+12,500
| New | +$56.9K |
|
|
VRNT
656
DELISTED
Verint Systems
VRNT
| $39K | ﹤0.01% |
+2,130
| New | +$37.1K |
|
657
NovaGold Resources
NG
$2.57B
| $24K | ﹤0.01% |
+11,313
| New | +$28.2K |
|
658
Affiliated Managers Group
AMG
$9.69B
| $16K | ﹤0.01% |
+97
| New | +$15.3K |
|
|
PAY
659
DELISTED
Verifone Systems Inc
PAY
| $8K | ﹤0.01% |
+421
| New | +$8.59K |
|
|
KFN
660
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1K | ﹤0.01% |
+16
| New | +$171 |
|
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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.