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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 | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$11.5B
| $1.73M | 0.03% |
+52,096
| New | +$1.64M |
|
|
LNKD
352
DELISTED
LinkedIn Corporation
LNKD
| $1.72M | 0.03% |
15,000
+2,500
| +20% | +$367K |
|
353
Jones Lang LaSalle
JLL
$16.5B
| $1.68M | 0.03% |
+14,303
| New | +$1.73M |
|
354
Guidewire Software
GWRE
$12.6B
| $1.63M | 0.03% |
+30,000
| New | +$1.57M |
|
355
CALL
Brookdale Senior Living
BKD
$3.49B
| $1.59M | 0.03% |
100,000
| – | – |
|
|
356
Brookdale Senior Living
BKD
$3.49B
| $1.59M | 0.03% |
100,000
-330,000
| -77% | -$5.03M |
|
357
Intuit
INTU
$86.5B
| $1.56M | 0.03% |
+15,000
| New | +$1.45M |
|
|
ENDP
358
CALL
DELISTED
Endo International plc
ENDP
| $1.55M | 0.03% |
+55,000
| New | +$2.6M |
|
|
CAA
359
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.5M | 0.03% |
+45,000
| New | +$1.41M |
|
360
Goodyear
GT
$2B
| $1.48M | 0.03% |
45,000
-180,000
| -80% | -$5.42M |
|
|
TSS
361
DELISTED
Total System Services, Inc.
TSS
| $1.47M | 0.03% |
+30,788
| New | +$1.35M |
|
|
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.42M | 0.03% |
+50,889
| New | +$1.36M |
|
|
CCRN
363
DELISTED
Cross Country Healthcare
CCRN
| $1.4M | 0.03% |
+120,000
| New | +$1.52M |
|
|
TRIL
364
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.39M | 0.03% |
150,529
-199,471
| -57% | -$1.68M |
|
|
SPLS
365
DELISTED
Staples Inc
SPLS
| $1.36M | 0.03% |
123,649
+68,049
| +122% | +$640K |
|
|
P
366
DELISTED
Pandora Media Inc
P
| $1.34M | 0.03% |
+150,000
| New | +$1.47M |
|
367
Mueller Water Products
MWA
$3.95B
| $1.33M | 0.03% |
135,000
-145,000
| -52% | -$1.24M |
|
368
CALL
Urban Outfitters
URBN
$6.35B
| $1.32M | 0.03% |
40,000
| – | – |
|
369
LyondellBasell Industries
LYB
$20B
| $1.28M | 0.03% |
15,000
-5,000
| -25% | -$401K |
|
|
CXRX
370
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.28M | 0.03% |
50,000
-120,000
| -71% | -$3.59M |
|
371
CALL
Innoviva
INVA
$1.55B
| $1.26M | 0.02% |
+100,000
| New | +$1.1M |
|
372
Booz Allen Hamilton
BAH
$8.39B
| $1.25M | 0.02% |
41,346
-711,816
| -95% | -$20.3M |
|
373
W.R. Berkley
WRB
$26.9B
| $1.19M | 0.02% |
+71,489
| New | +$1.1M |
|
374
AerCap
AER
$23.7B
| $1.16M | 0.02% |
+30,000
| New | +$1.03M |
|
375
KeyCorp
KEY
$24.2B
| $1.1M | 0.02% |
+100,000
| New | +$1.12M |
|
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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.