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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 | |
|---|---|---|---|---|---|---|
|
PE
276
DELISTED
PARSLEY ENERGY INC
PE
| $3.39M | 0.07% |
+150,000
| New | +$2.77M |
|
277
BJ's Restaurants
BJRI
$1.42B
| $3.33M | 0.07% |
+80,000
| New | +$3.42M |
|
|
HZNP
278
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.31M | 0.07% |
200,000
+100,000
| +100% | +$1.75M |
|
|
CPXX
279
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $3.31M | 0.07% |
+300,000
| New | +$983K |
|
|
ACOR
280
DELISTED
Acorda Therapeutics
ACOR
| $3.31M | 0.07% |
1,042
| – | – |
|
281
O-I Glass
OI
$1.1B
| $3.3M | 0.06% |
+206,685
| New | +$2.96M |
|
282
Bausch Health
BHC
$2.57B
| $3.29M | 0.06% |
+125,000
| New | +$9.24M |
|
|
DO
283
DELISTED
Diamond Offshore Drilling
DO
| $3.26M | 0.06% |
150,000
| – | – |
|
284
PUT
Zillow
ZG
$7.94B
| $3.24M | 0.06% |
+126,800
| New | +$2.82M |
|
285
Adtran
ADTN
$689M
| $3.19M | 0.06% |
157,500
+65,000
| +70% | +$1.2M |
|
286
JetBlue
JBLU
$2.28B
| $3.17M | 0.06% |
+150,000
| New | +$3.16M |
|
287
Akebia Therapeutics
AKBA
$354M
| $3.15M | 0.06% |
+350,000
| New | +$2.84M |
|
288
Canadian Pacific Kansas City
CP
$78.1B
| $3.15M | 0.06% |
+118,500
| New | +$2.89M |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.06% |
+50,232
| New | +$2.84M |
|
290
T-Mobile US
TMUS
$185B
| $3.14M | 0.06% |
+82,000
| New | +$3.1M |
|
|
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
| $3.12M | 0.06% |
93,981
-699,181
| -88% | -$20.4M |
|
292
Lumentum
LITE
$55.5B
| $3.1M | 0.06% |
115,000
+60,000
| +109% | +$1.39M |
|
293
Caterpillar
CAT
$375B
| $3.06M | 0.06% |
+40,000
| New | +$2.68M |
|
|
UFS
294
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3M | 0.06% |
+74,000
| New | +$2.53M |
|
295
Starbucks
SBUX
$120B
| $2.98M | 0.06% |
50,000
-140,000
| -74% | -$8.15M |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $2.94M | 0.06% |
+80,000
| New | +$2.68M |
|
297
Helmerich & Payne
HP
$3.45B
| $2.94M | 0.06% |
+50,000
| New | +$2.64M |
|
298
AMC Entertainment Holdings
AMC
$2.52B
| $2.88M | 0.06% |
+10,291
| New | +$2.47M |
|
299
NVIDIA
NVDA
$4.86T
| $2.85M | 0.06% |
3,200,000
+2,000,000
| +167% | +$1.53M |
|
|
HAR
300
DELISTED
Harman International Industries
HAR
| $2.84M | 0.06% |
31,900
+10,000
| +46% | +$794K |
|
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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.