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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
Cap. Flow
-$134M
Cap. Flow %
-2.65%
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
AMZN icon
Amazon
AMZN
+$60.5M
4
GILD icon
Gilead Sciences
GILD
+$53.2M
5
MGM icon
MGM Resorts International
MGM
+$46.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$98.4M
2
FWONK icon
Liberty Media Series C
FWONK
+$66.5M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$59M
4
META icon
Meta Platforms (Facebook)
META
+$57.3M
5
V icon
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
FWONK icon
426
Liberty Media Series C
FWONK
$24.6B
– –
-2,468,144
Closed -$66.5M
FXI icon
427
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-900,000
Closed -$30.4M
GD icon
428
General Dynamics
GD
$104B
– –
-20,000
Closed -$2.63M
GLPI icon
429
Gaming and Leisure Properties
GLPI
$12.7B
– –
-183,081
Closed -$5.66M
GM icon
430
General Motors
GM
$80.4B
– –
-35,000
Closed -$1.1M
GOOG icon
431
Alphabet (Google) Class C
GOOG
$4.36T
– –
-135,000
Closed -$5.03M
GT icon
432
Goodyear
GT
$2B
– –
-45,000
Closed -$1.48M
GWRE icon
433
Guidewire Software
GWRE
$12.6B
– –
-30,000
Closed -$1.63M
HAIN icon
434
Hain Celestial
HAIN
$45M
– –
-100,000
Closed -$4.09M
HAL icon
435
Halliburton
HAL
$26.9B
– –
-25,000
Closed -$893K
HCA icon
436
HCA Healthcare
HCA
$87.2B
– –
-315,000
Closed -$24.6M
HLT icon
437
CALL
Hilton Worldwide
HLT
$72.1B
– –
-66,667
Closed -$4.5M
HLT icon
438
Hilton Worldwide
HLT
$72.1B
– –
-266,667
Closed -$18M
HOG icon
439
CALL
Harley-Davidson
HOG
$2.58B
– –
-100,000
Closed -$5.13M
HOG icon
440
Harley-Davidson
HOG
$2.58B
– –
-92,877
Closed -$4.77M
HOLX
441
DELISTED
Hologic
HOLX
– –
-193,700
Closed -$6.68M
HP icon
442
Helmerich & Payne
HP
$3.45B
– –
-50,000
Closed -$2.94M
IFF icon
443
International Flavors & Fragrances
IFF
$20.2B
– –
-160,000
Closed -$18.2M
IMAX icon
444
IMAX
IMAX
$2.62B
– –
-398,476
Closed -$12.4M
INTU icon
445
Intuit
INTU
$86.5B
– –
-15,000
Closed -$1.56M
INVA icon
446
CALL
Innoviva
INVA
$1.55B
– –
-100,000
Closed -$1.26M
IRMD icon
447
iRadimed
IRMD
$1.16B
– –
-48,282
Closed -$925K
ITGR icon
448
Integer Holdings
ITGR
$4.12B
– –
-400,000
Closed -$14.3M
JACK icon
449
CALL
Jack in the Box
JACK
$312M
– –
-220,000
Closed -$14.1M
JAZZ icon
450
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-160,000
Closed -$20.9M
16 17
18
19 20

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

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.