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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 | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$40.7B
| $2.48M | 0.06% |
+84,777
| New | +$2.53M |
|
|
LCC
202
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.46M | 0.06% |
+150,000
| New | +$2.54M |
|
|
ARB
203
DELISTED
ARBITRON INC (NEW)
ARB
| $2.45M | 0.06% |
+52,792
| New | +$2.47M |
|
|
ASCA
204
DELISTED
AMERISTAR CASINOS INC
ASCA
| $2.44M | 0.06% |
+92,672
| New | +$2.44M |
|
|
CTRX
205
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.43M | 0.06% |
+49,883
| New | +$2.6M |
|
206
Lear
LEA
$6.34B
| $2.42M | 0.06% |
+40,000
| New | +$2.31M |
|
|
ESC
207
DELISTED
EMERITUS CORP
ESC
| $2.4M | 0.06% |
+103,624
| New | +$2.63M |
|
208
United Parcel Service
UPS
$85B
| $2.39M | 0.06% |
+27,587
| New | +$2.37M |
|
209
A.O. Smith
AOS
$7.78B
| $2.36M | 0.06% |
+130,226
| New | +$2.43M |
|
210
Constellation Brands
STZ
$21B
| $2.35M | 0.06% |
+45,167
| New | +$2.28M |
|
|
FRP
211
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.32M | 0.05% |
+277,666
| New | +$2.26M |
|
212
Graco
GGG
$12.5B
| $2.26M | 0.05% |
+107,118
| New | +$2.16M |
|
213
Advanced Micro Devices
AMD
$858B
| $2.25M | 0.05% |
+552,389
| New | +$1.91M |
|
|
214
CALL
Vodafone
VOD
$40.7B
| $2.25M | 0.05% |
+76,812
| New | +$2.29M |
|
|
UPI
215
DELISTED
UROPLASTY INC-NEW
UPI
| $2.23M | 0.05% |
+1,079,400
| New | +$2.47M |
|
216
Terex
TEX
$6.81B
| $2.21M | 0.05% |
+84,153
| New | +$2.6M |
|
|
FLNA
217
CALL
Filana Therapeutics
FLNA
$33.1M
| $2.21M | 0.05% |
+142,857
| New | +$3.02M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $2.2M | 0.05% |
+19,071
| New | +$2.17M |
|
219
International Paper
IP
$18.3B
| $2.14M | 0.05% |
+51,707
| New | +$2.23M |
|
220
M&T Bank
MTB
$33.3B
| $2.14M | 0.05% |
+19,124
| New | +$1.97M |
|
|
CBM
221
DELISTED
Cambrex Corporation
CBM
| $2.12M | 0.05% |
+151,720
| New | +$1.98M |
|
|
BFYT
222
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.1M | 0.05% |
+200,000
| New | +$2.49M |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $2.1M | 0.05% |
+147,439
| New | +$2.16M |
|
224
Labcorp
LH
$26.3B
| $2.1M | 0.05% |
+24,438
| New | +$2.03M |
|
225
PUT
The Mosaic Company
MOS
$8B
| $2.1M | 0.05% |
+38,900
| New | +$2.31M |
|
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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.