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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
CNC icon
26
Centene
CNC
$30.6B
$36.4M 0.72%
1,020,000
+671,206
+192% +$21.1M
LLY icon
27
Eli Lilly
LLY
$1.02T
$35.4M 0.7%
450,000
+420,000
+1,400% +$31.6M
TTWO icon
28
Take-Two Interactive
TTWO
$45.1B
$35.4M 0.7%
+932,600
New +$34.3M
CHTR icon
29
Charter Communications
CHTR
$17.4B
$34.7M 0.69%
151,962
-141,803
-48% -$30.5M
DLTR icon
30
Dollar Tree
DLTR
$24.6B
$34.1M 0.67%
362,203
+242,203
+202% +$20.5M
BURL icon
31
Burlington
BURL
$23.3B
$33.2M 0.66%
497,892
+247,892
+99% +$14.6M
LAMR icon
32
PUT
Lamar Advertising Co
LAMR
$16.1B
$33.1M 0.65%
+500,000
New +$31.6M
SHPG
33
DELISTED
Shire pic
SHPG
$33.1M 0.65%
180,000
+35,000
+24% +$6.32M
JACK icon
34
Jack in the Box
JACK
$311M
$32.8M 0.65%
381,747
+271,747
+247% +$20.5M
IRWD icon
35
Ironwood Pharmaceuticals
IRWD
$691M
$32.7M 0.64%
2,985,000
-250,740
-8% -$2.45M
TU icon
36
Telus
TU
$14.6B
$29.9M 0.59%
1,863,600
+1,047,800
+128% +$16.6M
SYF icon
37
Synchrony
SYF
$24.8B
$29.9M 0.59%
1,182,000
-158,000
-12% -$4.6M
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.6M 0.58%
1,800,000
+500,000
+38% +$8.09M
EXAS
39
DELISTED
Exact Sciences
EXAS
$29.2M 0.58%
2,381,666
+381,666
+19% +$2.87M
BAH icon
40
Booz Allen Hamilton
BAH
$8.37B
$28.7M 0.57%
969,766
+928,420
+2,245% +$26.6M
BALL icon
41
Ball Corp
BALL
$17.2B
$28.7M 0.57%
795,122
+695,122
+695% +$25.2M
IT icon
42
Gartner
IT
$10.1B
$28.4M 0.56%
+291,850
New +$27.7M
CI icon
43
Cigna
CI
$74.6B
$28.2M 0.56%
+220,000
New +$29M
MAR icon
44
CALL
Marriott International
MAR
$98.8B
$26.6M 0.52%
400,000
+100,000
+33% +$6.71M
TV icon
45
CALL
Televisa
TV
$1.5B
$26.3M 0.52%
+1,009,200
New +$26.6M
OMC icon
46
Omnicom Group
OMC
$21.5B
$25.9M 0.51%
+317,724
New +$26.4M
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25.7M 0.51%
510,000
+60,000
+13% +$3.02M
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$24.6M 0.49%
251,526
+31,638
+14% +$3.08M
BC icon
49
Brunswick
BC
$5.12B
$24.4M 0.48%
537,790
+177,790
+49% +$8.42M
PVH icon
50
PVH
PVH
$4.02B
$23.7M 0.47%
+251,414
New +$23.6M
1
2
3 4 5

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CIM
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KAM
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PFM
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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.