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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
+5.28%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$17.8M
Cap. Flow
-$134M
Cap. Flow %
-2.65%
Top 10 Hldgs %
24.26%
Holding
593
New
190
Increased
90
Reduced
88
Closed
220

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$93.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$85.7M
3
AMZN icon
Amazon
AMZN
+$60.5M
4
GILD icon
Gilead Sciences
GILD
+$53.2M
5
MGM icon
MGM Resorts International
MGM
+$46.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$98.4M
2
FWONK icon
Liberty Media Series C
FWONK
+$66.5M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$59M
4
META icon
Meta Platforms (Facebook)
META
+$57.3M
5
V icon
Visa
V
+$38.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.26%
2 Consumer Discretionary 14.5%
3 Communication Services 9.21%
4 Consumer Staples 5.23%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
226
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.06M 0.1%
190,200
+150,200
+376% +$3.99M
EW icon
227
CALL
Edwards Lifesciences
EW
$49.6B
$4.99M 0.1%
+150,000
New +$5.13M
NKTR icon
228
Nektar Therapeutics
NKTR
$2.39B
$4.98M 0.1%
23,333
-12,000
-34% -$2.68M
DFT
229
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.96M 0.1%
104,233
-16,667
-14% -$717K
GLW icon
230
Corning
GLW
$119B
$4.92M 0.1%
240,000
+25,000
+12% +$501K
OTIC
231
DELISTED
Otonomy, Inc.
OTIC
$4.76M 0.09%
300,000
-120,000
-29% -$1.79M
GTN icon
232
Gray Television
GTN
$415M
$4.75M 0.09%
437,500
+137,000
+46% +$1.62M
SBGI icon
233
Sinclair Inc
SBGI
$992M
$4.73M 0.09%
158,485
+86,485
+120% +$2.71M
YUM icon
234
Yum! Brands
YUM
$41.8B
$4.62M 0.09%
+77,539
New +$4.57M
RCL icon
235
Royal Caribbean
RCL
$85.1B
$4.6M 0.09%
68,490
-80,588
-54% -$6.17M
SUPN icon
236
Supernus Pharmaceuticals
SUPN
$2.59B
$4.58M 0.09%
225,000
-105,000
-32% -$1.86M
AAC
237
DELISTED
AAC Holdings
AAC
$4.56M 0.09%
200,000
+110,000
+122% +$2.24M
PHH
238
DELISTED
PHH Corporation
PHH
$4.53M 0.09%
+340,000
New +$4.41M
MDVN
239
DELISTED
MEDIVATION, INC.
MDVN
$4.52M 0.09%
75,000
-25,000
-25% -$1.42M
WEX icon
240
WEX
WEX
$6.37B
$4.43M 0.09%
+50,000
New +$4.46M
PAY
241
DELISTED
Verifone Systems Inc
PAY
$4.42M 0.09%
238,558
-66,442
-22% -$1.68M
WMB icon
242
Williams Companies
WMB
$87.5B
$4.33M 0.09%
+200,000
New +$4.02M
NXST icon
243
Nexstar Media Group
NXST
$5.82B
$4.21M 0.08%
+88,500
New +$4.42M
FTR
244
DELISTED
Frontier Communications Corp.
FTR
$4.2M 0.08%
+56,667
New +$4.44M
UAA icon
245
Under Armour
UAA
$2.84B
$4.19M 0.08%
+104,392
New +$4.15M
RCKT icon
246
Rocket Pharmaceuticals
RCKT
$340M
$4.13M 0.08%
138,882
-36,850
-21% -$1.3M
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$4.13M 0.08%
+275,000
New +$3.63M
DKS icon
248
Dick's Sporting Goods
DKS
$17.5B
$4.05M 0.08%
+90,000
New +$3.92M
FIT
249
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.93M 0.08%
+321,241
New +$4.75M
HBI
250
DELISTED
Hanesbrands
HBI
$3.9M 0.08%
155,131
-321,066
-67% -$8.75M
8 9
10
11 12

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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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EverPoint Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, EverPoint Asset Management held 593 positions worth $5.07B, down 0.35% from $5.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EverPoint Asset Management's Q2 2016 filing shows 190 new, 90 increased, 88 reduced and 220 closed positions. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 4,053,019 shares worth $91.8M. The largest sale was Time Warner Inc, an estimated $98.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • EverPoint Asset Management's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 4,053,019 shares worth $91.8M.
  • EverPoint Asset Management added most to Amazon in Q2 2016, an estimated $60.5M increase.
  • EverPoint Asset Management's biggest Q2 2016 reduction was Time Warner Inc, cutting an estimated $98.4M.
  • EverPoint Asset Management fully exited Liberty Media Series C in Q2 2016, selling an estimated $66.5M.
  • EverPoint Asset Management's ten largest holdings make up 24% of its $5.07B portfolio in Q2 2016.
  • EverPoint Asset Management opened 190 new positions and closed 220 in Q2 2016.
  • EverPoint Asset Management's portfolio value fell 0.35% quarter-over-quarter to $5.07B.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.