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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
-$580M
Cap. Flow
% of AUM
-11.4%
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 | Miscellaneous | 31.15% |
| 2 | Healthcare | 17.09% |
| 3 | Communication Services | 16.18% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $238K | ﹤0.01% |
4,327
-185,673
| -98% | -$9.04M |
|
402
Savara
SVRA
$1.05B
| $136K | ﹤0.01% |
+7,143
| New | +$164K |
|
403
Sportsman's Warehouse
SPWH
$43.1M
| $106K | ﹤0.01% |
8,386
-223,614
| -96% | -$2.85M |
|
404
Asbury Automotive
ABG
$3.5B
| – | – |
-149,000
| Closed | -$10M |
|
405
Abbott
ABT
$177B
| – | – |
-165,000
| Closed | -$7.41M |
|
406
Acadia Pharmaceuticals
ACAD
$4.75B
| – | – |
-100,000
| Closed | -$3.56M |
|
407
Arch Capital
ACGL
$33.1B
| – | – |
-300,000
| Closed | -$6.97M |
|
408
Acadia Healthcare
ACHC
$2.62B
| – | – |
-110,000
| Closed | -$6.87M |
|
|
ADAP
409
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-325,000
| Closed | -$3.92M |
|
410
American Eagle Outfitters
AEO
$2.48B
| – | – |
-49,193
| Closed | -$762K |
|
411
American International
AIG
$39.8B
| – | – |
-60,000
| Closed | -$3.72M |
|
412
Allegion
ALLE
$13B
| – | – |
-80,000
| Closed | -$5.27M |
|
413
Allison Transmission
ALSN
$9.8B
| – | – |
-45,000
| Closed | -$1.17M |
|
414
Applied Materials
AMAT
$330B
| – | – |
-180,000
| Closed | -$3.36M |
|
415
AutoNation
AN
$6.46B
| – | – |
-433,953
| Closed | -$25.9M |
|
416
Abercrombie & Fitch
ANF
$5.94B
| – | – |
-272,000
| Closed | -$7.34M |
|
417
Air Products & Chemicals
APD
$63.9B
| – | – |
-14,053
| Closed | -$1.69M |
|
418
Ashland
ASH
$3.23B
| – | – |
-45,990
| Closed | -$2.31M |
|
419
Astec Industries
ASTE
$942M
| – | – |
-24,694
| Closed | -$1M |
|
420
AXIS Capital
AXS
$7.27B
| – | – |
-113,000
| Closed | -$6.35M |
|
421
Axalta
AXTA
$7.12B
| – | – |
-244,142
| Closed | -$6.51M |
|
422
Baidu
BIDU
$30.2B
| – | – |
-60,000
| Closed | -$11.3M |
|
423
Bio-Rad Laboratories Class A
BIO
$10.1B
| – | – |
-100,000
| Closed | -$13.9M |
|
424
PUT
Burlington
BURL
$14.5B
| – | – |
-70,000
| Closed | -$3M |
|
425
Boyd Gaming
BYD
$5.49B
| – | – |
-650,000
| Closed | -$12.9M |
|
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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 withdrew a net $580M in Q1 2016, closing 245 positions and reducing 91 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $79.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in Yahoo Inc worth $170M.
- 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.