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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 | |
|---|---|---|---|---|---|---|
|
CLCD
326
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.21M | 0.04% |
356,742
+138,693
| +64% | +$866K |
|
327
Pentair
PNR
$10.4B
| $2.17M | 0.04% |
59,560
-29,780
| -33% | -$963K |
|
328
Eli Lilly
LLY
$1.02T
| $2.16M | 0.04% |
30,000
-40,000
| -57% | -$3.03M |
|
|
KLXI
329
DELISTED
KLX Inc.
KLXI
| $2.15M | 0.04% |
+79,462
| New | +$1.94M |
|
330
Dave & Buster's
PLAY
$377M
| $2.13M | 0.04% |
54,855
-87,503
| -61% | -$3.2M |
|
331
LKQ Corp
LKQ
$5.72B
| $2.1M | 0.04% |
+65,600
| New | +$1.83M |
|
332
CALL
RH
RH
$3.13B
| $2.1M | 0.04% |
+50,000
| New | +$2.56M |
|
333
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $2.05M | 0.04% |
+100,000
| New | +$1.62M |
|
334
Dana Inc
DAN
$2.9B
| $2.04M | 0.04% |
+144,400
| New | +$1.8M |
|
335
Cummins
CMI
$87.5B
| $2.02M | 0.04% |
+18,400
| New | +$1.78M |
|
336
Lockheed Martin
LMT
$134B
| $2.02M | 0.04% |
9,100
-19,000
| -68% | -$4.09M |
|
337
Advance Auto Parts
AAP
$3.35B
| $1.95M | 0.04% |
12,146
-119,454
| -91% | -$18M |
|
|
SUM
338
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.95M | 0.04% |
104,361
+20,872
| +25% | +$341K |
|
|
DVAX
339
DELISTED
Dynavax Technologies
DVAX
| $1.92M | 0.04% |
+100,000
| New | +$2.02M |
|
|
SEE
340
DELISTED
Sealed Air
SEE
| $1.92M | 0.04% |
+40,000
| New | +$1.75M |
|
341
Ciena
CIEN
$53.4B
| $1.9M | 0.04% |
100,000
+20,000
| +25% | +$369K |
|
342
Matador Resources
MTDR
$6.2B
| $1.9M | 0.04% |
+100,000
| New | +$1.66M |
|
343
Bath & Body Works
BBWI
$4.06B
| $1.86M | 0.04% |
+26,265
| New | +$1.88M |
|
344
Community Health Systems
CYH
$393M
| $1.85M | 0.04% |
+121,000
| New | +$1.85M |
|
|
AAC
345
DELISTED
AAC Holdings
AAC
| $1.78M | 0.04% |
+90,000
| New | +$1.7M |
|
346
Noodles & Co
NDLS
$111M
| $1.77M | 0.03% |
+18,648
| New | +$1.8M |
|
347
CALL
Mercado Libre
MELI
$95.2B
| $1.77M | 0.03% |
+15,000
| New | +$1.55M |
|
|
MRNS
348
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.75M | 0.03% |
81,250
| – | – |
|
|
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
| $1.75M | 0.03% |
+32,500
| New | +$1.66M |
|
350
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.75M | 0.03% |
600,000
-59,210
| -9% | -$143K |
|
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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.