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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 | |
|---|---|---|---|---|---|---|
|
QLTI
101
DELISTED
QLT Inc
QLTI
| $6.58M | 0.15% |
+1,500,000
| New | +$12.1M |
|
|
GDI
102
DELISTED
GARDNER DENVER,INC
GDI
| $6.49M | 0.15% |
+86,269
| New | +$6.49M |
|
103
Nu Skin
NUS
$257M
| $6.45M | 0.15% |
+105,544
| New | +$5.86M |
|
|
LCC
104
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.43M | 0.15% |
+391,700
| New | +$6.63M |
|
|
PETM
105
DELISTED
PETSMART INC
PETM
| $6.41M | 0.15% |
+95,625
| New | +$6.44M |
|
106
Crane NXT
CXT
$2.99B
| $6.4M | 0.15% |
+307,316
| New | +$6.07M |
|
107
GE Aerospace
GE
$364B
| $6.38M | 0.15% |
+57,400
| New | +$6.36M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $6.29M | 0.15% |
+99,005
| New | +$5.82M |
|
|
RFMD
109
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.22M | 0.15% |
+1,161,841
| New | +$6.22M |
|
110
NCR Voyix
VYX
$1.19B
| $6.21M | 0.15% |
+306,980
| New | +$5.69M |
|
111
Insmed
INSM
$22.4B
| $6M | 0.14% |
+502,016
| New | +$5.13M |
|
112
Eastman Chemical
EMN
$7.69B
| $5.92M | 0.14% |
+84,538
| New | +$5.89M |
|
113
CVS Health
CVS
$135B
| $5.82M | 0.14% |
+101,783
| New | +$5.9M |
|
|
LPS
114
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.61M | 0.13% |
+173,359
| New | +$5.04M |
|
|
PSE
115
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $5.49M | 0.13% |
+160,243
| New | +$4.82M |
|
|
WWAV.B
116
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $5.43M | 0.13% |
+357,201
| New | +$5.87M |
|
|
BMC
117
DELISTED
BMC SOFTWARE, INC
BMC
| $5.42M | 0.13% |
+120,002
| New | +$5.41M |
|
|
IMRS
118
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $5.27M | 0.12% |
+1,909,107
| New | +$5.25M |
|
119
Standard BioTools
LAB
$342M
| $5.25M | 0.12% |
+300,900
| New | +$5.28M |
|
120
Wabtec
WAB
$49.3B
| $5.25M | 0.12% |
+98,170
| New | +$5.17M |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $5.24M | 0.12% |
+55,050
| New | +$5.16M |
|
|
ELGX
122
DELISTED
Endologix Inc
ELGX
| $5.14M | 0.12% |
+38,726
| New | +$5.47M |
|
123
Alphabet (Google) Class C
GOOG
$4.11T
| $5.13M | 0.12% |
+233,913
| New | +$4.95M |
|
124
Novartis
NVS
$302B
| $5.1M | 0.12% |
+80,499
| New | +$5.24M |
|
125
Mondelez International
MDLZ
$82.9B
| $5.07M | 0.12% |
+177,761
| New | +$5.41M |
|
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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.