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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 | |
|---|---|---|---|---|---|---|
|
CLCD
301
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.69M | 0.05% |
328,979
-27,763
| -8% | -$186K |
|
302
BGC Group
BGC
$5.52B
| $2.68M | 0.05% |
478,786
-485,314
| -50% | -$2.81M |
|
|
AWH
303
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.67M | 0.05% |
76,000
-111,400
| -59% | -$4.01M |
|
304
CBRE Group
CBRE
$42.5B
| $2.65M | 0.05% |
+100,000
| New | +$2.92M |
|
305
SiriusXM
SIRI
$9.97B
| $2.57M | 0.05% |
+65,000
| New | +$2.55M |
|
306
Wolverine World Wide
WWW
$1.61B
| $2.54M | 0.05% |
+125,238
| New | +$2.33M |
|
|
HDS
307
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.44M | 0.05% |
70,000
-180,000
| -72% | -$6.13M |
|
308
Dover
DOV
$27.6B
| $2.43M | 0.05% |
+43,330
| New | +$2.34M |
|
309
Liberty Latin America Class C
LILAK
$1.63B
| $2.42M | 0.05% |
+87,018
| New | +$2.89M |
|
310
CSX Corp
CSX
$93.4B
| $2.35M | 0.05% |
+269,928
| New | +$2.35M |
|
311
Northrop Grumman
NOC
$77.1B
| $2.22M | 0.04% |
+10,000
| New | +$2.1M |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $2.2M | 0.04% |
+175,000
| New | +$2.12M |
|
|
CXRX
313
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.15M | 0.04% |
100,000
+50,000
| +100% | +$1.32M |
|
|
WPX
314
DELISTED
WPX Energy, Inc.
WPX
| $2.1M | 0.04% |
+225,000
| New | +$2.03M |
|
315
G-III Apparel Group
GIII
$1.54B
| $2.06M | 0.04% |
+45,000
| New | +$1.94M |
|
|
DATA
316
DELISTED
Tableau Software, Inc.
DATA
| $2.06M | 0.04% |
+42,000
| New | +$2.1M |
|
317
Nabors Industries
NBR
$1.27B
| $2.01M | 0.04% |
+4,000
| New | +$1.89M |
|
318
Nike
NKE
$61.9B
| $2.01M | 0.04% |
36,333
-40,855
| -53% | -$2.33M |
|
|
BEAV
319
DELISTED
B/E Aerospace Inc
BEAV
| $1.99M | 0.04% |
+43,174
| New | +$2.06M |
|
|
ZNGA
320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.99M | 0.04% |
+800,000
| New | +$2M |
|
321
Alibaba
BABA
$293B
| $1.99M | 0.04% |
25,000
-292,500
| -92% | -$22.9M |
|
322
Albemarle
ALB
$13.9B
| $1.98M | 0.04% |
+25,000
| New | +$1.84M |
|
323
Walt Disney
DIS
$167B
| $1.96M | 0.04% |
+20,000
| New | +$2M |
|
|
TRIL
324
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.94M | 0.04% |
216,000
+65,471
| +43% | +$680K |
|
325
Eagle Materials
EXP
$6.29B
| $1.93M | 0.04% |
25,000
-10,000
| -29% | -$755K |
|
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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.