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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 | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.85B
| – | – |
-80,000
| Closed | -$3.81M |
|
477
Lithia Motors
LAD
$7.6B
| – | – |
-169,000
| Closed | -$18M |
|
478
Lamar Advertising Co
LAMR
$15B
| – | – |
-95,000
| Closed | -$5.7M |
|
479
Lear
LEA
$6.22B
| – | – |
-10,000
| Closed | -$1.23M |
|
480
Labcorp
LH
$26.3B
| – | – |
-186,240
| Closed | -$19.8M |
|
481
L3Harris
LHX
$46.5B
| – | – |
-40,000
| Closed | -$3.48M |
|
482
lululemon athletica
LULU
$10.9B
| – | – |
-70,658
| Closed | -$4.24M |
|
483
CALL
ManpowerGroup
MAN
$2.72B
| – | – |
-200,000
| Closed | -$16.9M |
|
|
484
ManpowerGroup
MAN
$2.72B
| – | – |
-49,248
| Closed | -$4.15M |
|
485
PUT
Moody's
MCO
$80.9B
| – | – |
-100,000
| Closed | -$10M |
|
486
Mondelez International
MDLZ
$79.3B
| – | – |
-222,298
| Closed | -$9.97M |
|
487
Medtronic
MDT
$120B
| – | – |
-110,000
| Closed | -$8.46M |
|
488
Mercer International
MERC
$25.9M
| – | – |
-189,901
| Closed | -$1.72M |
|
489
Manulife Financial
MFC
$72.7B
| – | – |
-100,000
| Closed | -$1.5M |
|
490
MGM Resorts International
MGM
$9.87B
| – | – |
-961,667
| Closed | -$21.8M |
|
491
Maximus
MMS
$3.05B
| – | – |
-100,000
| Closed | -$5.63M |
|
492
Microsoft
MSFT
$3.69T
| – | – |
-175,000
| Closed | -$9.71M |
|
493
Madison Square Garden
MSGS
$9.47B
| – | – |
-212,892
| Closed | -$24.6M |
|
494
Micron Technology
MU
$1.05T
| – | – |
-135,000
| Closed | -$1.91M |
|
495
PUT
Noodles & Co
NDLS
$81.2M
| – | – |
-3,388
| Closed | -$263K |
|
496
PUT
Netflix
NFLX
$324B
| – | – |
-3,123,000
| Closed | -$35.7M |
|
497
Owens Corning
OC
$10.2B
| – | – |
-25,000
| Closed | -$1.18M |
|
498
Orion
OEC
$328M
| – | – |
-120,000
| Closed | -$1.51M |
|
499
Oil States International
OIS
$519M
| – | – |
-75,000
| Closed | -$2.04M |
|
500
Olin
OLN
$1.95B
| – | – |
-515,000
| Closed | -$8.89M |
|
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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.