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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 | |
|---|---|---|---|---|---|---|
276
Oil States International
OIS
$489M
| $3.29M | 0.06% |
+100,000
| New | +$3.24M |
|
277
Lowe's Companies
LOW
$117B
| $3.28M | 0.06% |
41,443
-131,549
| -76% | -$10.2M |
|
278
Boeing
BA
$171B
| $3.25M | 0.06% |
+25,000
| New | +$3.26M |
|
279
Conagra Brands
CAG
$6.94B
| $3.24M | 0.06% |
+86,995
| New | +$3.1M |
|
280
Patterson-UTI
PTEN
$3.98B
| $3.2M | 0.06% |
+150,000
| New | +$2.83M |
|
281
Trane Technologies
TT
$100B
| $3.18M | 0.06% |
50,000
+35,000
| +233% | +$2.25M |
|
|
PFPT
282
DELISTED
Proofpoint, Inc.
PFPT
| $3.15M | 0.06% |
50,000
+17,500
| +54% | +$1M |
|
|
ARRS
283
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.14M | 0.06% |
+150,000
| New | +$3.4M |
|
|
FPRX
284
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.1M | 0.06% |
+75,000
| New | +$3.26M |
|
285
HealthEquity
HQY
$8.41B
| $3.04M | 0.06% |
+100,000
| New | +$2.63M |
|
286
Insulet
PODD
$11.5B
| $3.02M | 0.06% |
100,000
+47,904
| +92% | +$1.49M |
|
287
Lithia Motors
LAD
$8.47B
| $3.02M | 0.06% |
+42,473
| New | +$3.4M |
|
|
HES
288
DELISTED
Hess
HES
| $3M | 0.06% |
+50,000
| New | +$2.9M |
|
289
Coca-Cola
KO
$377B
| $2.95M | 0.06% |
+65,000
| New | +$2.94M |
|
|
BECN
290
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.94M | 0.06% |
+64,700
| New | +$2.79M |
|
|
NEWR
291
DELISTED
New Relic, Inc.
NEWR
| $2.94M | 0.06% |
+100,000
| New | +$2.74M |
|
|
ESV
292
DELISTED
Ensco Rowan plc
ESV
| $2.91M | 0.06% |
+75,000
| New | +$3.12M |
|
293
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $2.91M | 0.06% |
+73,100
| New | +$3.48M |
|
294
Corpay
CPAY
$25B
| $2.86M | 0.06% |
+20,000
| New | +$2.98M |
|
|
DBD
295
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.83M | 0.06% |
+114,053
| New | +$2.94M |
|
296
Chipotle Mexican Grill
CMG
$47.2B
| $2.82M | 0.06% |
+350,300
| New | +$3.05M |
|
297
Red Rock Resorts
RRR
$3.77B
| $2.79M | 0.06% |
+126,804
| New | +$2.58M |
|
|
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | 0.05% |
102,000
+51,111
| +100% | +$1.49M |
|
|
FL
299
DELISTED
Foot Locker
FL
| $2.74M | 0.05% |
50,000
-70,000
| -58% | -$4.06M |
|
300
Carnival Corporation Ltd
CCL
$38.1B
| $2.7M | 0.05% |
+61,051
| New | +$2.99M |
|
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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.