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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
+$3.87B
Cap. Flow
% of AUM
90.48%
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 | 50.35% |
| 2 | Miscellaneous | 21.82% |
| 3 | Real Estate | 5.34% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assembly Biosciences
ASMB
$532M
| $3.6M | 0.08% |
+25,000
| New | +$3.92M |
|
152
General Motors
GM
$74.9B
| $3.59M | 0.08% |
+107,635
| New | +$3.41M |
|
|
HES
153
PUT
DELISTED
Hess
HES
| $3.48M | 0.08% |
+53,100
| New | +$3.67M |
|
|
SODA
154
DELISTED
SodaStream International Ltd
SODA
| $3.42M | 0.08% |
+47,073
| New | +$2.85M |
|
155
Philip Morris
PM
$303B
| $3.38M | 0.08% |
+38,982
| New | +$3.62M |
|
|
HW
156
DELISTED
Headwaters Inc
HW
| $3.38M | 0.08% |
+381,912
| New | +$3.94M |
|
157
Beazer Homes USA
BZH
$890M
| $3.37M | 0.08% |
+192,550
| New | +$3.51M |
|
158
Skyworks Solutions
SWKS
$13.5B
| $3.35M | 0.08% |
+153,125
| New | +$3.39M |
|
159
Dana Inc
DAN
$3.24B
| $3.33M | 0.08% |
+172,846
| New | +$3.06M |
|
160
American International
AIG
$39.7B
| $3.32M | 0.08% |
+74,184
| New | +$3.18M |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $3.22M | 0.08% |
+55,062
| New | +$3.31M |
|
162
McKesson
MCK
$105B
| $3.17M | 0.07% |
+27,716
| New | +$3.08M |
|
163
NXP Semiconductors
NXPI
$57.1B
| $3.17M | 0.07% |
+102,351
| New | +$3M |
|
164
Community Health Systems
CYH
$419M
| $3.17M | 0.07% |
+81,671
| New | +$3.08M |
|
|
JAH
165
DELISTED
JARDEN CORPORATION
JAH
| $3.1M | 0.07% |
+106,383
| New | +$3.19M |
|
|
ONCT
166
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $3.1M | 0.07% |
+336
| New | +$2.59M |
|
|
BMC
167
PUT
DELISTED
BMC SOFTWARE, INC
BMC
| $3.1M | 0.07% |
+68,600
| New | +$3.09M |
|
|
ECHO
168
EchoStar
ECHO
$26.8B
| $3.09M | 0.07% |
+97,387
| New | +$3.08M |
|
|
ARB
169
PUT
DELISTED
ARBITRON INC (NEW)
ARB
| $3.07M | 0.07% |
+66,000
| New | +$3.09M |
|
170
Magna International
MGA
$17B
| $3.06M | 0.07% |
+85,942
| New | +$2.72M |
|
171
Bruker
BRKR
$8.49B
| $3.03M | 0.07% |
+187,766
| New | +$3.25M |
|
172
Globus Medical
GMED
$10B
| $3.03M | 0.07% |
+179,772
| New | +$2.77M |
|
|
NBIS
173
Nebius Group N.V.
NBIS
$56.4B
| $3.02M | 0.07% |
+109,481
| New | +$2.78M |
|
174
Oracle
ORCL
$424B
| $3.02M | 0.07% |
+98,401
| New | +$3.26M |
|
|
HCBK
175
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.02M | 0.07% |
+329,805
| New | +$2.79M |
|
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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 50% of assets, followed by Miscellaneous and Real Estate.
- 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.