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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $17.8M | 0.42% |
+108,942
| New | +$17.5M |
|
52
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $17M | 0.4% |
+175,000
| New | +$16.7M |
|
|
THOR
53
DELISTED
THORATEC CORPORATION
THOR
| $16.5M | 0.38% |
+525,563
| New | +$17.6M |
|
54
Pfizer
PFE
$143B
| $15.9M | 0.37% |
+599,731
| New | +$16.6M |
|
55
Align Technology
ALGN
$12.9B
| $15.3M | 0.36% |
+414,309
| New | +$14.3M |
|
56
Apple
AAPL
$4.97T
| $15.1M | 0.35% |
+1,066,632
| New | +$16.4M |
|
57
Zoetis
ZTS
$32.7B
| $14.5M | 0.34% |
+467,994
| New | +$15.2M |
|
58
Icon
ICLR
$13.7B
| $14.4M | 0.34% |
+405,792
| New | +$13.3M |
|
59
eBay
EBAY
$51.2B
| $14.3M | 0.34% |
+658,561
| New | +$14.9M |
|
60
Danaher
DHR
$138B
| $14.2M | 0.33% |
+332,657
| New | +$13.8M |
|
|
CLVS
61
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.1M | 0.33% |
+210,970
| New | +$9.49M |
|
|
LO
62
CALL
DELISTED
LORILLARD INC COM STK
LO
| $13.3M | 0.31% |
+304,300
| New | +$13M |
|
63
Herbalife
HLF
$1.3B
| $13.1M | 0.31% |
+581,022
| New | +$12.4M |
|
64
Union Pacific
UNP
$174B
| $12.5M | 0.29% |
+161,514
| New | +$12.2M |
|
65
Sempra
SRE
$58.1B
| $12.2M | 0.29% |
+299,460
| New | +$12.2M |
|
66
ICU Medical
ICUI
$4.16B
| $12.2M | 0.29% |
+169,694
| New | +$11.2M |
|
|
SGNT
67
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $11.3M | 0.26% |
+540,000
| New | +$9.65M |
|
68
Eaton
ETN
$141B
| $11.3M | 0.26% |
+171,391
| New | +$10.8M |
|
69
Entergy
ETR
$50.3B
| $11.1M | 0.26% |
+319,986
| New | +$11M |
|
|
70
iShares Russell 2000 ETF
IWM
$79.1B
| $11.1M | 0.26% |
+114,500
| New | +$10.9M |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $11M | 0.26% |
+438,885
| New | +$11.1M |
|
72
Eli Lilly
LLY
$1.08T
| $10.8M | 0.25% |
+220,605
| New | +$12M |
|
|
BMR
73
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.2M | 0.24% |
+502,420
| New | +$10.9M |
|
|
BEAM
74
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.1M | 0.24% |
+160,505
| New | +$10.4M |
|
|
BNNY
75
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $9.97M | 0.23% |
+233,291
| New | +$9.09M |
|
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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.