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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 | |
|---|---|---|---|---|---|---|
501
OneMain Financial
OMF
$7.08B
| – | – |
-100,000
| Closed | -$4.15M |
|
502
Ovintiv
OVV
$18.5B
| – | – |
-160,000
| Closed | -$4.07M |
|
503
PBF Energy
PBF
$8.86B
| – | – |
-100,000
| Closed | -$3.68M |
|
504
CALL
Pfizer
PFE
$157B
| – | – |
-210,800
| Closed | -$6.46M |
|
505
PUT
Polaris
PII
$3.29B
| – | – |
-40,000
| Closed | -$3.44M |
|
506
Packaging Corp of America
PKG
$20.6B
| – | – |
-25,000
| Closed | -$1.58M |
|
507
PPG Industries
PPG
$23.3B
| – | – |
-55,000
| Closed | -$5.43M |
|
508
Patterson-UTI
PTEN
$4.85B
| – | – |
-300,000
| Closed | -$4.52M |
|
509
PVH
PVH
$3.3B
| – | – |
-70,000
| Closed | -$5.51M |
|
510
Restaurant Brands International
QSR
$26.3B
| – | – |
-190,000
| Closed | -$7.1M |
|
511
RH
RH
$2.36B
| – | – |
-60,034
| Closed | -$3.07M |
|
512
Regal Rexnord
RRX
$10.2B
| – | – |
-62,900
| Closed | -$3.68M |
|
513
Sunrun
RUN
$2.02B
| – | – |
-328,911
| Closed | -$3.87M |
|
514
Saic
SAIC
$5.6B
| – | – |
-25,000
| Closed | -$1.15M |
|
515
SBA Communications
SBAC
$19.4B
| – | – |
-130,000
| Closed | -$13.7M |
|
516
Service Corp International
SCI
$11.1B
| – | – |
-807,775
| Closed | -$21M |
|
517
SolarEdge
SEDG
$2.17B
| – | – |
-89,647
| Closed | -$2.52M |
|
518
SiriusXM
SIRI
$9.95B
| – | – |
-190,000
| Closed | -$7.73M |
|
519
Silgan Holdings
SLGN
$4.06B
| – | – |
-50,000
| Closed | -$1.34M |
|
520
Smith & Nephew
SNN
$11.7B
| – | – |
-65,000
| Closed | -$2.31M |
|
521
Stellantis
STLA
$14.8B
| – | – |
-516,094
| Closed | -$4.71M |
|
522
Steel Dynamics
STLD
$34.3B
| – | – |
-1,461,559
| Closed | -$26.1M |
|
523
Stryker
SYK
$108B
| – | – |
-60,000
| Closed | -$5.58M |
|
524
AT&T
T
$183B
| – | – |
-251,560
| Closed | -$6.54M |
|
|
525
PUT
AT&T
T
$183B
| – | – |
-926,800
| Closed | -$24.1M |
|
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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.