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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 | |
|---|---|---|---|---|---|---|
451
First Solar
FSLR
$21.7B
| – | – |
-75,000
| Closed | -$4.95M |
|
452
TechnipFMC
FTI
$29.4B
| – | – |
-201,600
| Closed | -$4.35M |
|
|
TDAY
453
USA Today Co
TDAY
$966M
| – | – |
-84,455
| Closed | -$1.64M |
|
454
GoDaddy
GDDY
$13B
| – | – |
-10,000
| Closed | -$321K |
|
|
LKFT
455
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| – | – |
-49,981
| Closed | -$3.14M |
|
456
Group 1 Automotive
GPI
$3.28B
| – | – |
-46,400
| Closed | -$3.51M |
|
457
Graphic Packaging
GPK
$2.86B
| – | – |
-1,474,774
| Closed | -$18.9M |
|
458
Green Plains
GPRE
$1.04B
| – | – |
-345,361
| Closed | -$7.91M |
|
459
GSK
GSK
$100B
| – | – |
-120,000
| Closed | -$6.05M |
|
460
Honeywell
HON
$64.5B
| – | – |
-66,774
| Closed | -$6.21M |
|
461
Herc Holdings
HRI
$4.65B
| – | – |
-339,067
| Closed | -$14.5M |
|
462
CALL
Huntsman Corp
HUN
$1.62B
| – | – |
-100,000
| Closed | -$1.14M |
|
463
Huron Consulting
HURN
$2.45B
| – | – |
-47,656
| Closed | -$2.83M |
|
464
Interactive Brokers
IBKR
$40.2B
| – | – |
-280,000
| Closed | -$3.05M |
|
465
Icon
ICLR
$13.3B
| – | – |
-40,000
| Closed | -$3.11M |
|
|
BRSL
466
CALL
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-500,000
| Closed | -$8.09M |
|
467
Ionis Pharmaceuticals
IONS
$7.85B
| – | – |
-300,000
| Closed | -$18.6M |
|
468
Intuitive Surgical
ISRG
$133B
| – | – |
-270,000
| Closed | -$16.4M |
|
469
ITT
ITT
$17.7B
| – | – |
-25,000
| Closed | -$908K |
|
470
CALL
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-500,000
| Closed | -$56.3M |
|
471
CALL
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-100,000
| Closed | -$7.34M |
|
472
JD.com
JD
$36.6B
| – | – |
-150,000
| Closed | -$4.84M |
|
|
JKS
473
JinkoSolar
JKS
$561M
| – | – |
-135,000
| Closed | -$3.73M |
|
474
KB Home
KBH
$3.04B
| – | – |
-30,000
| Closed | -$370K |
|
475
KBR
KBR
$4.7B
| – | – |
-25,000
| Closed | -$423K |
|
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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.