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 | |
|---|---|---|---|---|---|---|
|
QEP
351
DELISTED
QEP RESOURCES, INC.
QEP
| $882K | 0.02% |
+50,000
| New | +$864K |
|
352
Gogo Inc
GOGO
$565M
| $839K | 0.02% |
100,000
-448,532
| -82% | -$4.47M |
|
353
PUT
Host Hotels & Resorts
HST
$17.2B
| $811K | 0.02% |
+50,000
| New | +$786K |
|
354
MasTec
MTZ
$20.8B
| $781K | 0.02% |
+35,000
| New | +$776K |
|
|
HW
355
DELISTED
Headwaters Inc
HW
| $628K | 0.01% |
35,000
| – | – |
|
|
AUO
356
DELISTED
AU Optronics Corp
AUO
| $611K | 0.01% |
+175,000
| New | +$495K |
|
|
ALPN
357
DELISTED
Alpine Immune Sciences Inc
ALPN
| $575K | 0.01% |
31,250
| – | – |
|
358
Kohl's
KSS
$2.17B
| $569K | 0.01% |
+15,000
| New | +$596K |
|
|
VNET
359
VNET Group
VNET
$2.04B
| $511K | 0.01% |
+50,000
| New | +$798K |
|
|
CZR
360
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $472K | 0.01% |
+61,400
| New | +$456K |
|
361
PUT
Molson Coors Class B
TAP
$7.79B
| $465K | 0.01% |
+4,600
| New | +$452K |
|
|
KATE
362
DELISTED
Kate Spade & Company
KATE
| $412K | 0.01% |
+20,000
| New | +$456K |
|
363
Tenax Therapeutics
TENX
$363M
| $384K | 0.01% |
+5
| New | +$417K |
|
364
T-Mobile US
TMUS
$185B
| $355K | 0.01% |
8,200
-73,800
| -90% | -$3.03M |
|
|
RAD
365
PUT
DELISTED
Rite Aid Corporation
RAD
| $292K | 0.01% |
+1,950
| New | +$308K |
|
366
Adtran
ADTN
$689M
| $233K | ﹤0.01% |
12,500
-145,000
| -92% | -$2.76M |
|
367
Kroger
KR
$35.4B
| $161K | ﹤0.01% |
4,389
-65,991
| -94% | -$2.38M |
|
368
Domino's
DPZ
$11.5B
| $124K | ﹤0.01% |
941
-30,059
| -97% | -$3.82M |
|
|
LQ
369
DELISTED
La Quinta Holdings Inc.
LQ
| $116K | ﹤0.01% |
+10,164
| New | +$121K |
|
370
Advance Auto Parts
AAP
$3.35B
| $106K | ﹤0.01% |
654
-11,492
| -95% | -$1.77M |
|
|
STRZA
371
DELISTED
Starz - Series A
STRZA
| $93K | ﹤0.01% |
3,100
-588,116
| -99% | -$15.7M |
|
372
Service Corp International
SCI
$11.8B
| $77K | ﹤0.01% |
+2,839
| New | +$74.9K |
|
373
Liberty Global Class A
LBTYA
$3.62B
| $58K | ﹤0.01% |
2,000
-152,109
| -99% | -$4.94M |
|
374
Apple
AAPL
$4.54T
| – | – |
-300,000
| Closed | -$8.17M |
|
375
Adobe
ADBE
$99.5B
| – | – |
-45,000
| Closed | -$4.22M |
|
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.