We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TBRA
326
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.88M | 0.04% |
150,000
-154,593
| -51% | -$1.44M |
|
327
Groupon
GRPN
$1.05B
| $1.77M | 0.03% |
27,227
-97,773
| -78% | -$7.23M |
|
328
PayPal
PYPL
$48.9B
| $1.72M | 0.03% |
47,000
-157,258
| -77% | -$6.01M |
|
|
WFT
329
DELISTED
Weatherford International plc
WFT
| $1.67M | 0.03% |
+300,000
| New | +$1.96M |
|
330
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.66M | 0.03% |
600,000
| – | – |
|
331
CALL
Signet Jewelers
SIG
$3.61B
| $1.65M | 0.03% |
+20,000
| New | +$2.03M |
|
|
DRII
332
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.65M | 0.03% |
+55,000
| New | +$1.25M |
|
|
DNKN
333
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.64M | 0.03% |
37,549
-72,451
| -66% | -$3.31M |
|
|
ALJ
334
DELISTED
Alon USA Energy Inc
ALJ
| $1.62M | 0.03% |
+250,000
| New | +$2.16M |
|
|
IPG
335
DELISTED
Interpublic Group of Companies
IPG
| $1.62M | 0.03% |
+70,000
| New | +$1.64M |
|
336
NXP Semiconductors
NXPI
$57.8B
| $1.57M | 0.03% |
+20,000
| New | +$1.72M |
|
337
Wayfair
W
$11.2B
| $1.55M | 0.03% |
+39,787
| New | +$1.59M |
|
338
Palo Alto Networks
PANW
$270B
| $1.54M | 0.03% |
+75,360
| New | +$1.75M |
|
339
Akebia Therapeutics
AKBA
$354M
| $1.5M | 0.03% |
200,000
-150,000
| -43% | -$1.31M |
|
|
CASC
340
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.42M | 0.03% |
+250,000
| New | +$1.7M |
|
|
MBLY
341
PUT
DELISTED
Mobileye N.V.
MBLY
| $1.38M | 0.03% |
+30,000
| New | +$1.15M |
|
|
GG
342
CALL
DELISTED
Goldcorp Inc
GG
| $1.37M | 0.03% |
+71,500
| New | +$1.27M |
|
343
CALL
Humana
HUM
$43.7B
| $1.31M | 0.03% |
+7,300
| New | +$1.3M |
|
344
TripAdvisor
TRIP
$1.65B
| $1.29M | 0.03% |
20,000
-185,000
| -90% | -$12M |
|
|
WUBA
345
DELISTED
58.com Inc
WUBA
| $1.15M | 0.02% |
+25,000
| New | +$1.29M |
|
346
Mueller Water Products
MWA
$3.95B
| $1.1M | 0.02% |
96,300
-38,700
| -29% | -$413K |
|
347
MSC Industrial Direct
MSM
$6.89B
| $1.06M | 0.02% |
+15,000
| New | +$1.11M |
|
348
United Airlines
UAL
$39.4B
| $1.03M | 0.02% |
25,000
-115,000
| -82% | -$5.44M |
|
349
Warner Bros
WBD
$65.9B
| $952K | 0.02% |
37,727
-143,049
| -79% | -$3.91M |
|
|
QVCGA
350
DELISTED
QVC Group Inc Series A
QVCGA
| $888K | 0.02% |
+721
| New | +$906K |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
TM
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.