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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 | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$26.9B
| $9.95M | 0.23% |
+353,006
| New | +$10.2M |
|
|
OREX
77
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9.77M | 0.23% |
+167,000
| New | +$10.3M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $9.66M | 0.23% |
+152,381
| New | +$9.72M |
|
|
FLNA
79
Filana Therapeutics
FLNA
$42M
| $9.61M | 0.22% |
+621,429
| New | +$13.1M |
|
|
LIFE
80
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.47M | 0.22% |
+127,928
| New | +$9.29M |
|
81
Ross Stores
ROST
$80.8B
| $9.21M | 0.22% |
+284,298
| New | +$9.1M |
|
|
THI
82
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.09M | 0.21% |
+159,841
| New | +$8.67M |
|
83
PepsiCo
PEP
$196B
| $8.94M | 0.21% |
+109,292
| New | +$8.92M |
|
|
AH
84
DELISTED
Accretive Health
AH
| $8.31M | 0.19% |
+768,788
| New | +$8.09M |
|
85
Monster Beverage
MNST
$95.1B
| $8.18M | 0.19% |
+807,378
| New | +$7.58M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $7.82M | 0.18% |
+330,856
| New | +$7.8M |
|
|
BRCM
87
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.77M | 0.18% |
+230,114
| New | +$8.01M |
|
88
Illumina
ILMN
$29.5B
| $7.64M | 0.18% |
+104,992
| New | +$6.72M |
|
89
Abbott
ABT
$187B
| $7.62M | 0.18% |
+218,359
| New | +$8.01M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 0.18% |
+169,941
| New | +$8.28M |
|
91
Kohl's
KSS
$2.16B
| $7.24M | 0.17% |
+143,245
| New | +$7.09M |
|
|
STML
92
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.15M | 0.17% |
+300,000
| New | +$4.78M |
|
93
Trane Technologies
TT
$98.8B
| $7.07M | 0.17% |
+159,317
| New | +$7.08M |
|
94
Orthofix Medical
OFIX
$492M
| $6.97M | 0.16% |
+259,007
| New | +$7.76M |
|
|
FSL
95
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.93M | 0.16% |
+511,419
| New | +$7.66M |
|
|
NXGN
96
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.89M | 0.16% |
+368,450
| New | +$6.72M |
|
97
Liberty Global Class C
LBTYK
$3.5B
| $6.89M | 0.16% |
+250,834
| New | +$7.02M |
|
|
CLP
98
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $6.82M | 0.16% |
+282,690
| New | +$6.56M |
|
|
FEIC
99
DELISTED
FEI COMPANY
FEIC
| $6.66M | 0.16% |
+91,214
| New | +$6.27M |
|
100
Hartford Financial Services
HIG
$39.9B
| $6.62M | 0.15% |
+213,961
| New | +$6.17M |
|
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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.