We are live on
!
Find out more
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
(-0.35%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$60.5M |
| 4 |
Gilead Sciences
GILD
|
+$53.2M |
| 5 |
MGM Resorts International
MGM
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$98.4M |
| 2 |
Liberty Media Series C
FWONK
|
+$66.5M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Magna International
MGA
$18.7B
| – | – |
-216,801
| Closed | -$9.31M |
|
477
Molina Healthcare
MOH
$10.2B
| – | – |
-150,000
| Closed | -$9.67M |
|
478
Matador Resources
MTDR
$6.2B
| – | – |
-100,000
| Closed | -$1.9M |
|
479
Meritage Homes
MTH
$4.58B
| – | – |
-50,000
| Closed | -$912K |
|
480
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-263,300
| Closed | -$12.5M |
|
481
CALL
Noodles & Co
NDLS
$111M
| – | – |
-5,738
| Closed | -$544K |
|
|
482
Noodles & Co
NDLS
$111M
| – | – |
-18,648
| Closed | -$1.77M |
|
483
Norfolk Southern
NSC
$75.4B
| – | – |
-119,200
| Closed | -$9.92M |
|
484
NVIDIA
NVDA
$4.86T
| – | – |
-3,200,000
| Closed | -$2.85M |
|
485
News Corp Class A
NWSA
$14.9B
| – | – |
-1,299,574
| Closed | -$16.6M |
|
486
O-I Glass
OI
$1.1B
| – | – |
-206,685
| Closed | -$3.3M |
|
487
ON Semiconductor
ON
$31.8B
| – | – |
-285,000
| Closed | -$2.73M |
|
488
Oracle
ORCL
$374B
| – | – |
-105,000
| Closed | -$4.3M |
|
489
Occidental Petroleum
OXY
$56.8B
| – | – |
-75,000
| Closed | -$5.13M |
|
490
Pacific Biosciences
PACB
$435M
| – | – |
-950,000
| Closed | -$8.07M |
|
491
PUT
Paychex
PAYX
$41.6B
| – | – |
-150,000
| Closed | -$8.1M |
|
492
PACCAR
PCAR
$69.8B
| – | – |
-67,500
| Closed | -$2.46M |
|
493
Parker-Hannifin
PH
$123B
| – | – |
-100,400
| Closed | -$11.2M |
|
494
Pentair
PNR
$10.4B
| – | – |
-59,560
| Closed | -$2.17M |
|
495
Primerica
PRI
$9.98B
| – | – |
-182,900
| Closed | -$8.14M |
|
496
PUT
PVH
PVH
$4B
| – | – |
-70,000
| Closed | -$6.93M |
|
497
PUT
Papa John's
PZZA
$984M
| – | – |
-80,000
| Closed | -$4.33M |
|
498
RPC Inc
RES
$1.24B
| – | – |
-300,000
| Closed | -$4.25M |
|
499
Regions Financial
RF
$26.4B
| – | – |
-350,000
| Closed | -$2.75M |
|
500
CALL
RH
RH
$3.13B
| – | – |
-50,000
| Closed | -$2.1M |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
TM
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.