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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
-$580M
Cap. Flow
% of AUM
-11.4%
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 | Miscellaneous | 31.15% |
| 2 | Healthcare | 17.09% |
| 3 | Communication Services | 16.18% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Ziff Davis
ZD
$2.03B
| $4.18M | 0.08% |
+78,085
| New | +$4.73M |
|
252
Biogen
BIIB
$31.9B
| $4.17M | 0.08% |
16,000
-115,000
| -88% | -$30.4M |
|
253
Spectrum Brands
SPB
$1.97B
| $4.16M | 0.08% |
+38,046
| New | +$3.75M |
|
|
PNRA
254
DELISTED
Panera Bread Co
PNRA
| $4.1M | 0.08% |
+20,000
| New | +$3.98M |
|
255
Hain Celestial
HAIN
$56.7M
| $4.09M | 0.08% |
+100,000
| New | +$3.76M |
|
256
Domino's
DPZ
$10.3B
| $4.09M | 0.08% |
31,000
-325,498
| -91% | -$38.8M |
|
257
C.H. Robinson
CHRW
$18.4B
| $4.08M | 0.08% |
55,000
-2,000
| -4% | -$137K |
|
|
ATVI
258
DELISTED
Activision Blizzard
ATVI
| $4.06M | 0.08% |
120,000
+50,000
| +71% | +$1.64M |
|
259
Southwest Airlines
LUV
$19.2B
| $4.03M | 0.08% |
90,000
+50,000
| +125% | +$2.03M |
|
260
First Bancorp
FBP
$4.29B
| $4.03M | 0.08% |
1,378,437
+388,437
| +39% | +$1.03M |
|
261
Ford
F
$53.8B
| $4.02M | 0.08% |
298,000
-614,500
| -67% | -$7.73M |
|
262
FMC
FMC
$1.41B
| $4M | 0.08% |
+114,147
| New | +$3.7M |
|
|
263
CALL
Domino's
DPZ
$10.3B
| $3.96M | 0.08% |
+30,000
| New | +$3.58M |
|
|
SPR
264
DELISTED
Spirit AeroSystems
SPR
| $3.96M | 0.08% |
+87,200
| New | +$3.97M |
|
|
EMBJ
265
Embraer S.A. ADS
EMBJ
$13.2B
| $3.91M | 0.08% |
+148,501
| New | +$4.07M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 0.08% |
45,759
+16,884
| +58% | +$1.35M |
|
267
CALL
Caterpillar
CAT
$360B
| $3.83M | 0.08% |
+50,000
| New | +$3.35M |
|
|
ACAS
268
DELISTED
American Capital Ltd
ACAS
| $3.81M | 0.07% |
250,000
-200,000
| -44% | -$2.79M |
|
269
EQT Corp
EQT
$33.2B
| $3.7M | 0.07% |
+101,035
| New | +$3.23M |
|
270
Lennar Class A
LEN
$19.3B
| $3.63M | 0.07% |
+78,792
| New | +$3.23M |
|
271
Ball Corp
BALL
$16.1B
| $3.56M | 0.07% |
100,000
-100,000
| -50% | -$3.41M |
|
272
Gray Television
GTN
$492M
| $3.52M | 0.07% |
+300,500
| New | +$3.7M |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $3.49M | 0.07% |
+75,000
| New | +$3.04M |
|
|
KTWO
274
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.48M | 0.07% |
235,000
| – | – |
|
275
Eaton
ETN
$152B
| $3.44M | 0.07% |
55,000
+17,000
| +45% | +$939K |
|
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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 withdrew a net $580M in Q1 2016, closing 245 positions and reducing 91 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $79.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in Yahoo Inc worth $170M.
- 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.