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EAM
EverPoint Asset Management Portfolio holdings
AUM
$5.38B
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$324M
(+6.8%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
648
New
199
Increased
102
Reduced
91
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$157M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$144M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$43.1M |
| 4 |
ADPT
Adeptus Health Inc
ADPT
|
+$31.8M |
| 5 |
eBay
EBAY
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$79.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$78.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 4 |
McDonald's
MCD
|
+$41M |
| 5 |
Synchrony
SYF
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.85% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Financials | 6.98% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
226
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.9M | 0.1% |
120,900
+20,642
| +21% | +$717K |
|
227
Zions Bancorporation
ZION
$10.2B
| $4.84M | 0.1% |
200,000
-160,000
| -44% | -$3.68M |
|
228
Harley-Davidson
HOG
$2.58B
| $4.77M | 0.09% |
+92,877
| New | +$4.05M |
|
229
Nike
NKE
$61.9B
| $4.75M | 0.09% |
77,188
-138,134
| -64% | -$8.34M |
|
|
TMX
230
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.71M | 0.09% |
+186,625
| New | +$4.77M |
|
231
AutoZone
AZO
$49.2B
| $4.7M | 0.09% |
5,900
-2,225
| -27% | -$1.68M |
|
|
BNFT
232
DELISTED
Benefitfocus, Inc.
BNFT
| $4.67M | 0.09% |
+140,000
| New | +$4.17M |
|
233
Marathon Petroleum
MPC
$92.4B
| $4.65M | 0.09% |
125,000
+25,000
| +25% | +$950K |
|
|
MDVN
234
DELISTED
MEDIVATION, INC.
MDVN
| $4.6M | 0.09% |
100,000
-220,000
| -69% | -$7.98M |
|
235
PUT
Tesla
TSLA
$1.23T
| $4.59M | 0.09% |
+300,000
| New | +$3.95M |
|
236
CALL
Hilton Worldwide
HLT
$72.1B
| $4.5M | 0.09% |
+66,667
| New | +$3.96M |
|
237
Corning
GLW
$119B
| $4.49M | 0.09% |
215,000
+125,000
| +139% | +$2.32M |
|
|
KND
238
DELISTED
Kindred Healthcare
KND
| $4.45M | 0.09% |
+360,000
| New | +$3.73M |
|
|
JCP
239
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.42M | 0.09% |
400,000
-65,000
| -14% | -$569K |
|
|
ASNA
240
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.42M | 0.09% |
+19,959
| New | +$3.52M |
|
|
TSRO
241
DELISTED
TESARO, Inc.
TSRO
| $4.4M | 0.09% |
100,000
-102,800
| -51% | -$4.13M |
|
242
EOG Resources
EOG
$79.2B
| $4.36M | 0.09% |
+60,000
| New | +$4.15M |
|
|
WP
243
DELISTED
Worldpay, Inc.
WP
| $4.34M | 0.09% |
80,500
-19,500
| -20% | -$954K |
|
244
PUT
Papa John's
PZZA
$984M
| $4.33M | 0.09% |
+80,000
| New | +$4.2M |
|
245
Oracle
ORCL
$374B
| $4.3M | 0.08% |
+105,000
| New | +$3.89M |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $4.27M | 0.08% |
+50,000
| New | +$3.9M |
|
247
RPC Inc
RES
$1.24B
| $4.25M | 0.08% |
300,000
+100,000
| +50% | +$1.27M |
|
|
STMP
248
PUT
DELISTED
Stamps.com, Inc.
STMP
| $4.25M | 0.08% |
+40,000
| New | +$4.09M |
|
|
ENDP
249
DELISTED
Endo International plc
ENDP
| $4.22M | 0.08% |
150,000
+50,000
| +50% | +$2.36M |
|
250
Adobe
ADBE
$99.5B
| $4.22M | 0.08% |
45,000
+7,500
| +20% | +$650K |
|
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EverPoint Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, EverPoint Asset Management held 648 positions worth $5.09B, up 6.8% from $4.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
EverPoint Asset Management deployed $226M of net new capital in Q1 2016, opening 199 new positions and adding to 102 existing holdings. Its largest new stake was Yahoo Inc: 4,613,313 shares worth $170M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $78.1M trimmed.
- EverPoint Asset Management's largest Q1 2016 buy was Yahoo Inc: 4,613,313 shares worth $170M.
- EverPoint Asset Management added most to Time Warner Inc in Q1 2016, an estimated $157M increase.
- EverPoint Asset Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $78.1M.
- EverPoint Asset Management fully exited Nielsen Holdings plc in Q1 2016, selling an estimated $79.5M.
- EverPoint Asset Management's ten largest holdings make up 28% of its $5.09B portfolio in Q1 2016.
- EverPoint Asset Management opened 199 new positions and closed 245 in Q1 2016.
- EverPoint Asset Management's portfolio value rose 6.8% quarter-over-quarter to $5.09B.
Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.