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
+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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$80.4B
| $1.1M | 0.02% |
35,000
-191,000
| -85% | -$5.75M |
|
|
FWP
377
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.1M | 0.02% |
+9,230
| New | +$1.03M |
|
378
Coherus Oncology
CHRS
$217M
| $1.06M | 0.02% |
+50,000
| New | +$819K |
|
379
Macy's
M
$6.53B
| $1.05M | 0.02% |
+23,928
| New | +$989K |
|
|
KNGT
380
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.05M | 0.02% |
40,000
-95,000
| -70% | -$2.48M |
|
381
PUT
Novavax
NVAX
$1.2B
| $1.03M | 0.02% |
+10,000
| New | +$1.07M |
|
|
EVHC
382
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.02% |
+16,700
| New | +$1.1M |
|
383
Yelp
YELP
$1.45B
| $994K | 0.02% |
+50,000
| New | +$1.02M |
|
384
Trane Technologies
TT
$101B
| $930K | 0.02% |
15,000
-115,000
| -88% | -$6.27M |
|
385
CALL
Community Health Systems
CYH
$393M
| $926K | 0.02% |
+60,500
| New | +$923K |
|
386
iRadimed
IRMD
$1.16B
| $925K | 0.02% |
48,282
| – | – |
|
387
Meritage Homes
MTH
$4.58B
| $912K | 0.02% |
+50,000
| New | +$796K |
|
388
Halliburton
HAL
$26.9B
| $893K | 0.02% |
25,000
-75,000
| -75% | -$2.45M |
|
389
Expedia Group
EXPE
$35.4B
| $863K | 0.02% |
8,000
-154,930
| -95% | -$16.5M |
|
390
Louisiana-Pacific
LPX
$5.06B
| $856K | 0.02% |
+50,000
| New | +$790K |
|
|
FINL
391
PUT
DELISTED
Finish Line
FINL
| $779K | 0.02% |
+36,900
| New | +$683K |
|
|
HW
392
DELISTED
Headwaters Inc
HW
| $694K | 0.01% |
35,000
+10,000
| +40% | +$168K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $644K | 0.01% |
15,592
-84,408
| -84% | -$3.35M |
|
394
Matsons
MATX
$6.13B
| $603K | 0.01% |
+15,000
| New | +$588K |
|
395
CALL
Noodles & Co
NDLS
$111M
| $544K | 0.01% |
+5,738
| New | +$555K |
|
|
OCLR
396
DELISTED
Oclaro Inc.
OCLR
| $540K | 0.01% |
+100,000
| New | +$422K |
|
397
Cheesecake Factory
CAKE
$5.04B
| $533K | 0.01% |
10,039
-129,561
| -93% | -$6.41M |
|
|
ALPN
398
DELISTED
Alpine Immune Sciences Inc
ALPN
| $521K | 0.01% |
+31,250
| New | +$626K |
|
|
EMWP
399
DELISTED
Eros Media World PLC
EMWP
| $505K | 0.01% |
+2,195
| New | +$376K |
|
400
Summit Therapeutics
SMMT
$10.4B
| $376K | 0.01% |
55,111
-44,889
| -45% | -$363K |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
TM
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.