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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.5B
– –
-79,900
Closed -$6.73M
JBLU icon
452
CALL
JetBlue
JBLU
$2.28B
– –
-609,900
Closed -$12.9M
JBLU icon
453
JetBlue
JBLU
$2.28B
– –
-150,000
Closed -$3.17M
JLL icon
454
Jones Lang LaSalle
JLL
$16.5B
– –
-14,303
Closed -$1.68M
KMB icon
455
Kimberly-Clark
KMB
$36.3B
– –
-50,000
Closed -$6.73M
LBTYA icon
456
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-229,200
Closed -$7.7M
LEN icon
457
Lennar Class A
LEN
$19.8B
– –
-78,792
Closed -$3.63M
LITE icon
458
Lumentum
LITE
$55.5B
– –
-115,000
Closed -$3.1M
LKQ icon
459
LKQ Corp
LKQ
$5.72B
– –
-65,600
Closed -$2.1M
LMT icon
460
Lockheed Martin
LMT
$134B
– –
-9,100
Closed -$2.02M
LNW
461
CALL
DELISTED
Light & Wonder
LNW
– –
-600,000
Closed -$5.66M
LPX icon
462
Louisiana-Pacific
LPX
$5.06B
– –
-50,000
Closed -$856K
LULU icon
463
PUT
lululemon athletica
LULU
$13.5B
– –
-40,000
Closed -$2.71M
LUMN icon
464
Lumen
LUMN
$6.57B
– –
-350,000
Closed -$11.2M
LUV icon
465
Southwest Airlines
LUV
$22B
– –
-90,000
Closed -$4.03M
LVS icon
466
CALL
Las Vegas Sands
LVS
$31.7B
– –
-1,145,000
Closed -$59.2M
LVS icon
467
Las Vegas Sands
LVS
$31.7B
– –
-130,323
Closed -$6.74M
LVS icon
468
PUT
Las Vegas Sands
LVS
$31.7B
– –
-300,000
Closed -$15.5M
LYB icon
469
LyondellBasell Industries
LYB
$20B
– –
-15,000
Closed -$1.28M
LYV icon
470
Live Nation Entertainment
LYV
$40.5B
– –
-1,100,872
Closed -$24.6M
MATX icon
471
Matsons
MATX
$6.13B
– –
-15,000
Closed -$603K
MCD icon
472
McDonald's
MCD
$192B
– –
-152,720
Closed -$19.1M
MELI icon
473
CALL
Mercado Libre
MELI
$95.2B
– –
-15,000
Closed -$1.77M
META icon
474
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-350,000
Closed -$39.9M
META icon
475
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-400,000
Closed -$45.6M
17 18
19
20 21

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.