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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
(-0.35%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$60.5M |
| 4 |
Gilead Sciences
GILD
|
+$53.2M |
| 5 |
MGM Resorts International
MGM
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$98.4M |
| 2 |
Liberty Media Series C
FWONK
|
+$66.5M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$14.3B
| $3.89M | 0.08% |
+35,000
| New | +$3.89M |
|
252
Equinix
EQIX
$101B
| $3.88M | 0.08% |
+10,000
| New | +$3.49M |
|
253
American Eagle Outfitters
AEO
$2.88B
| $3.88M | 0.08% |
+243,231
| New | +$3.72M |
|
|
SYNH
254
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.81M | 0.08% |
+100,000
| New | +$4.39M |
|
255
Marathon Petroleum
MPC
$92.4B
| $3.8M | 0.07% |
100,000
-25,000
| -20% | -$918K |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $3.73M | 0.07% |
90,000
+74,408
| +477% | +$3.08M |
|
|
SC
257
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.72M | 0.07% |
+360,000
| New | +$4.18M |
|
|
EGN
258
DELISTED
Energen
EGN
| $3.62M | 0.07% |
+75,000
| New | +$3.26M |
|
|
259
CALL
Amazon
AMZN
$2.92T
| $3.58M | 0.07% |
+100,000
| New | +$3.38M |
|
260
Air Products & Chemicals
APD
$65.7B
| $3.55M | 0.07% |
+27,025
| New | +$3.6M |
|
261
Newell Brands
NWL
$2.38B
| $3.55M | 0.07% |
73,063
-122,937
| -63% | -$5.75M |
|
262
Shopify
SHOP
$152B
| $3.54M | 0.07% |
+1,150,000
| New | +$3.36M |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.07% |
64,711
+60,384
| +1,396% | +$3.28M |
|
|
ZEN
264
DELISTED
ZENDESK INC
ZEN
| $3.5M | 0.07% |
132,509
+2,500
| +2% | +$60.4K |
|
|
CHS
265
DELISTED
Chicos FAS, Inc.
CHS
| $3.49M | 0.07% |
+325,999
| New | +$3.81M |
|
266
HubSpot
HUBS
$12.2B
| $3.47M | 0.07% |
+80,000
| New | +$3.63M |
|
267
FMC
FMC
$1.34B
| $3.47M | 0.07% |
86,475
-27,672
| -24% | -$1.08M |
|
|
OA
268
DELISTED
Orbital ATK, Inc.
OA
| $3.41M | 0.07% |
40,000
-21,510
| -35% | -$1.88M |
|
|
WOOF
269
DELISTED
VCA Inc.
WOOF
| $3.38M | 0.07% |
+50,000
| New | +$3.17M |
|
270
Universal Health Services
UHS
$10.2B
| $3.35M | 0.07% |
25,000
-75,000
| -75% | -$9.89M |
|
271
Progressive
PGR
$123B
| $3.35M | 0.07% |
100,000
-200,000
| -67% | -$6.62M |
|
|
BMS
272
DELISTED
Bemis
BMS
| $3.35M | 0.07% |
+65,000
| New | +$3.28M |
|
|
RAX
273
DELISTED
Rackspace Hosting Inc
RAX
| $3.34M | 0.07% |
+160,000
| New | +$3.74M |
|
274
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.33M | 0.07% |
70,000
-130,000
| -65% | -$6.03M |
|
275
Invesco
IVZ
$13.1B
| $3.32M | 0.07% |
+130,000
| New | +$3.86M |
|
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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.