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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 | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$223B
| – | – |
-380,000
| Closed | -$19.7M |
|
427
Avis
CAR
$4.13B
| – | – |
-839,900
| Closed | -$30.5M |
|
428
PUT
Crown Castle
CCI
$31.2B
| – | – |
-600,000
| Closed | -$51.9M |
|
429
Carnival Corporation Ltd
CCL
$30.6B
| – | – |
-150,000
| Closed | -$8.17M |
|
430
Celanese
CE
$5.14B
| – | – |
-15,000
| Closed | -$1.01M |
|
431
CALL
Celldex Therapeutics
CLDX
$3.04B
| – | – |
-33,333
| Closed | -$7.84M |
|
432
Criteo S.A.
CRTO
$838M
| – | – |
-40,000
| Closed | -$1.58M |
|
433
Caesarstone
CSTE
$99.2M
| – | – |
-352,395
| Closed | -$15.3M |
|
434
CSX Corp
CSX
$88.7B
| – | – |
-827,100
| Closed | -$7.15M |
|
|
CTRA
435
DELISTED
Coterra Energy
CTRA
| – | – |
-200,000
| Closed | -$3.54M |
|
436
Cenovus Energy
CVE
$60B
| – | – |
-350,000
| Closed | -$4.43M |
|
437
Commault Systems
CVLT
$6.02B
| – | – |
-82,500
| Closed | -$3.25M |
|
438
Chevron
CVX
$415B
| – | – |
-150,000
| Closed | -$13.5M |
|
439
Delta Air Lines
DAL
$51.2B
| – | – |
-260,800
| Closed | -$12.2M |
|
440
DuPont de Nemours
DD
$17.2B
| – | – |
-45,411
| Closed | -$5.92M |
|
441
D.R. Horton
DHI
$38.7B
| – | – |
-40,000
| Closed | -$1.28M |
|
442
Dine Brands
DIN
$348M
| – | – |
-120,000
| Closed | -$10.2M |
|
443
Delek US
DK
$4.85B
| – | – |
-300,000
| Closed | -$7.38M |
|
|
DVAX
444
PUT
DELISTED
Dynavax Technologies
DVAX
| – | – |
-200,000
| Closed | -$4.83M |
|
445
Estee Lauder
EL
$34.6B
| – | – |
-110,000
| Closed | -$9.69M |
|
446
Eastman Chemical
EMN
$7.44B
| – | – |
-200,000
| Closed | -$13.5M |
|
447
CALL
Edwards Lifesciences
EW
$51.5B
| – | – |
-300,000
| Closed | -$7.9M |
|
|
EXAS
448
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-250,000
| Closed | -$2.31M |
|
449
CALL
Five Below
FIVE
$13.1B
| – | – |
-35,000
| Closed | -$1.12M |
|
|
450
Five Below
FIVE
$13.1B
| – | – |
-270,100
| Closed | -$8.67M |
|
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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.