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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
+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 | |
|---|---|---|---|---|---|---|
376
AerCap
AER
$23.7B
| – | – |
-30,000
| Closed | -$1.16M |
|
377
Ally Financial
ALLY
$13.2B
| – | – |
-400,000
| Closed | -$7.49M |
|
378
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-10,291
| Closed | -$2.88M |
|
379
AMC Global Media
AMCX
$492M
| – | – |
-259,329
| Closed | -$16.8M |
|
|
AMED
380
DELISTED
Amedisys
AMED
| – | – |
-155,000
| Closed | -$7.49M |
|
|
381
PUT
Amazon
AMZN
$2.92T
| – | – |
-2,400,000
| Closed | -$71.2M |
|
382
Antero Resources
AR
$11.1B
| – | – |
-100,000
| Closed | -$2.49M |
|
383
CALL
Alibaba
BABA
$293B
| – | – |
-300,000
| Closed | -$23.7M |
|
384
Bath & Body Works
BBWI
$4.06B
| – | – |
-26,265
| Closed | -$1.86M |
|
385
Bread Financial
BFH
$4.37B
| – | – |
-60,144
| Closed | -$10.6M |
|
386
Bausch Health
BHC
$2.57B
| – | – |
-125,000
| Closed | -$3.29M |
|
387
Biogen
BIIB
$30B
| – | – |
-16,000
| Closed | -$4.17M |
|
388
BJ's Restaurants
BJRI
$1.42B
| – | – |
-80,000
| Closed | -$3.33M |
|
389
CALL
Brookdale Senior Living
BKD
$3.49B
| – | – |
-100,000
| Closed | -$1.59M |
|
|
390
Brookdale Senior Living
BKD
$3.49B
| – | – |
-100,000
| Closed | -$1.59M |
|
391
CALL
Caterpillar
CAT
$375B
| – | – |
-50,000
| Closed | -$3.83M |
|
|
392
Caterpillar
CAT
$375B
| – | – |
-40,000
| Closed | -$3.06M |
|
|
CCRN
393
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-120,000
| Closed | -$1.4M |
|
394
Coherus Oncology
CHRS
$217M
| – | – |
-50,000
| Closed | -$1.06M |
|
395
C.H. Robinson
CHRW
$17.4B
| – | – |
-55,000
| Closed | -$4.08M |
|
396
CALL
Charter Communications
CHTR
$17.3B
| – | – |
-300,000
| Closed | -$60.7M |
|
397
Ciena
CIEN
$53.4B
| – | – |
-100,000
| Closed | -$1.9M |
|
398
Colgate-Palmolive
CL
$73.1B
| – | – |
-215,000
| Closed | -$15.2M |
|
|
CMA
399
DELISTED
Comerica
CMA
| – | – |
-513,111
| Closed | -$19.4M |
|
400
Comcast
CMCSA
$85B
| – | – |
-602,122
| Closed | -$18.4M |
|
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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.