EAM

EverPoint Asset Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.2M
3
+$64.4M
4
IT icon
Gartner
IT
+$58.3M
5
SIX
Six Flags Entertainment Corp.
SIX
+$56.4M

Top Sells

1
+$153M
2
+$143M
3
+$63.1M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$50.2M
5
CNK icon
Cinemark Holdings
CNK
+$47.7M

Sector Composition

1 Healthcare 30.05%
2 Communication Services 14.43%
3 Consumer Discretionary 10.98%
4 Industrials 9.28%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-140,000
MDCO
402
DELISTED
Medicines Co
MDCO
– –
-700,000
MDSO
403
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
APC
404
DELISTED
Anadarko Petroleum
APC
– –
-75,000
DATA
405
DELISTED
Tableau Software, Inc.
DATA
– –
-20,000
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
– –
-26,800
PX
407
DELISTED
Praxair Inc
PX
– –
-10,000
PAY
408
DELISTED
Verifone Systems Inc
PAY
– –
-212,000
FMI
409
DELISTED
Foundation Medicine, Inc.
FMI
– –
-440,000
VR
410
DELISTED
Validus Hold Ltd
VR
– –
-240,000
CSRA
411
DELISTED
CSRA Inc.
CSRA
– –
-50,000
CASC
412
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-133,333
SNI
413
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-112,645
RXDX
414
DELISTED
Ignyta, Inc.
RXDX
– –
-225,000
BWLD
415
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,000
LVLT
416
DELISTED
Level 3 Communications Inc
LVLT
– –
-25,000
DFT
417
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-37,009
ALJ
418
DELISTED
Alon USA Energy Inc
ALJ
– –
-325,000
BEAV
419
DELISTED
B/E Aerospace Inc
BEAV
– –
-75,000
SCAI
420
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-75,000
STRZA
421
DELISTED
Starz - Series A
STRZA
– –
-87,686
DISH
422
DELISTED
DISH Network Corp.
DISH
– –
-264,200
SBNY
423
DELISTED
Signature Bank
SBNY
– –
-50,000
NAVG
424
DELISTED
Navigators Group Inc
NAVG
– –
-34,632
GG
425
DELISTED
Goldcorp Inc
GG
– –
0
15 16
17
18 19