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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
+$106M
Cap. Flow
% of AUM
2.09%
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 | Miscellaneous | 26.09% |
| 2 | Healthcare | 20.58% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PUT
Comcast
CMCSA
$86.7B
| – | – |
-2,000,000
| Closed | -$61.1M |
|
402
CALL
Cummins
CMI
$74.1B
| – | – |
-60,000
| Closed | -$6.6M |
|
|
403
Cummins
CMI
$74.1B
| – | – |
-18,400
| Closed | -$2.02M |
|
404
Cinemark Holdings
CNK
$3.93B
| – | – |
-470,000
| Closed | -$16.8M |
|
405
Costco
COST
$400B
| – | – |
-180,000
| Closed | -$28.4M |
|
406
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-118,500
| Closed | -$3.15M |
|
407
Charles River Laboratories
CRL
$13B
| – | – |
-220,000
| Closed | -$16.7M |
|
408
Cognizant
CTSH
$28.5B
| – | – |
-150,000
| Closed | -$9.4M |
|
409
CVS Health
CVS
$121B
| – | – |
-75,000
| Closed | -$7.78M |
|
410
CALL
Community Health Systems
CYH
$419M
| – | – |
-60,500
| Closed | -$926K |
|
411
PUT
Delta Air Lines
DAL
$51.9B
| – | – |
-150,000
| Closed | -$7.3M |
|
412
Dana Inc
DAN
$3.24B
| – | – |
-144,400
| Closed | -$2.04M |
|
413
PUT
Walt Disney
DIS
$184B
| – | – |
-500,000
| Closed | -$49.7M |
|
414
CALL
Domino's
DPZ
$10.3B
| – | – |
-30,000
| Closed | -$3.96M |
|
|
DVAX
415
DELISTED
Dynavax Technologies
DVAX
| – | – |
-100,000
| Closed | -$1.92M |
|
416
Dycom Industries
DY
$8.52B
| – | – |
-40,000
| Closed | -$2.59M |
|
417
Elevance Health
ELV
$90.6B
| – | – |
-90,000
| Closed | -$12.5M |
|
418
EOG Resources
EOG
$80.6B
| – | – |
-60,000
| Closed | -$4.36M |
|
419
EQT Corp
EQT
$33.2B
| – | – |
-101,035
| Closed | -$3.7M |
|
|
EMBJ
420
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-148,501
| Closed | -$3.91M |
|
421
Eaton
ETN
$152B
| – | – |
-55,000
| Closed | -$3.44M |
|
422
Ford
F
$53.8B
| – | – |
-298,000
| Closed | -$4.02M |
|
423
First Bancorp
FBP
$4.29B
| – | – |
-1,378,437
| Closed | -$4.03M |
|
424
PUT
Flowers Foods
FLO
$1.3B
| – | – |
-375,900
| Closed | -$6.94M |
|
425
Liberty Media Series A
FWONA
$21.8B
| – | – |
-476,271
| Closed | -$12.4M |
|
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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 Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.