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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
+$226M
Cap. Flow
% of AUM
4.45%
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 | Communication Services | 15.85% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Financials | 6.98% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$15B
| $31.2M | 0.61% |
+1,130,914
| New | +$28.7M |
|
27
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $30.4M | 0.6% |
+900,000
| New | +$28.2M |
|
28
Ironwood Pharmaceuticals
IRWD
$680M
| $29.6M | 0.58% |
3,235,740
+429,840
| +15% | +$3.55M |
|
29
Zimmer Biomet
ZBH
$18B
| $29.3M | 0.58% |
283,250
| – | – |
|
|
EFOR
30
Everforth Inc
EFOR
$1.13B
| $29.1M | 0.57% |
788,907
+126,317
| +19% | +$4.46M |
|
31
Mastercard
MA
$504B
| $29.1M | 0.57% |
+308,000
| New | +$27.2M |
|
|
32
CALL
Synchrony
SYF
$24.7B
| $28.7M | 0.56% |
+1,000,000
| New | +$27.8M |
|
33
Costco
COST
$422B
| $28.4M | 0.56% |
+180,000
| New | +$27.3M |
|
34
Chubb
CB
$136B
| $27.4M | 0.54% |
230,000
+20,000
| +10% | +$2.3M |
|
35
PUT
Verizon
VZ
$194B
| $27M | 0.53% |
500,000
-342,300
| -41% | -$17.1M |
|
|
NLSN
36
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $26.3M | 0.52% |
+500,000
| New | +$24.2M |
|
37
Alibaba
BABA
$292B
| $25.1M | 0.49% |
317,500
+180,000
| +131% | +$12.7M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $24.9M | 0.49% |
145,000
+57,500
| +66% | +$9.63M |
|
39
Aramark
ARMK
$15B
| $24.8M | 0.49% |
1,038,750
-207,750
| -17% | -$4.76M |
|
40
HCA Healthcare
HCA
$86.4B
| $24.6M | 0.48% |
315,000
+95,000
| +43% | +$6.63M |
|
41
Live Nation Entertainment
LYV
$40.3B
| $24.6M | 0.48% |
1,100,872
+880,516
| +400% | +$19.2M |
|
|
42
CALL
Alibaba
BABA
$292B
| $23.7M | 0.47% |
+300,000
| New | +$21.1M |
|
43
Molson Coors Class B
TAP
$7.79B
| $23.2M | 0.46% |
241,019
-50,442
| -17% | -$4.5M |
|
44
ResMed
RMD
$30.4B
| $23.1M | 0.45% |
+400,000
| New | +$22.6M |
|
45
Cooper Companies
COO
$14B
| $23.1M | 0.45% |
+600,000
| New | +$20.7M |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.9M | 0.45% |
+350,000
| New | +$20.8M |
|
|
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.6M | 0.45% |
+450,000
| New | +$21.2M |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.5M | 0.42% |
1,300,000
+1,150,000
| +767% | +$20.1M |
|
49
Signet Jewelers
SIG
$3.68B
| $21.4M | 0.42% |
172,810
+147,410
| +580% | +$16.8M |
|
50
CALL
Marriott International
MAR
$98.7B
| $21.4M | 0.42% |
+300,000
| New | +$19.6M |
|
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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 deployed $226M of net new capital in Q1 2016, opening 199 new positions and adding to 102 existing holdings. Its largest new stake was Yahoo Inc: 4,613,313 shares worth $170M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $78.1M trimmed.
- 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.