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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
(-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 | |
|---|---|---|---|---|---|---|
501
Transocean
RIG
$5.89B
| – | – |
-300,000
| Closed | -$2.74M |
|
502
Ralph Lauren
RL
$22.6B
| – | – |
-125,000
| Closed | -$12M |
|
503
ResMed
RMD
$30.6B
| – | – |
-400,000
| Closed | -$23.1M |
|
504
RenaissanceRe
RNR
$13.3B
| – | – |
-50,000
| Closed | -$5.99M |
|
|
SEE
505
DELISTED
Sealed Air
SEE
| – | – |
-40,000
| Closed | -$1.92M |
|
|
SEM
506
DELISTED
Select Medical
SEM
| – | – |
-5,011,200
| Closed | -$31.9M |
|
|
SGMO
507
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-1,500,000
| Closed | -$9.07M |
|
508
Summit Therapeutics
SMMT
$10.4B
| – | – |
-55,111
| Closed | -$376K |
|
|
SPR
509
DELISTED
Spirit AeroSystems
SPR
| – | – |
-87,200
| Closed | -$3.96M |
|
510
Sportsman's Warehouse
SPWH
$44.5M
| – | – |
-8,386
| Closed | -$106K |
|
511
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-100,000
| Closed | -$20.7M |
|
512
Suncor Energy
SU
$79.4B
| – | – |
-300,000
| Closed | -$8.36M |
|
513
Savara
SVRA
$1.12B
| – | – |
-7,143
| Closed | -$136K |
|
514
Terex
TEX
$7.18B
| – | – |
-404,904
| Closed | -$10.1M |
|
515
Textron
TXT
$14.7B
| – | – |
-75,000
| Closed | -$2.73M |
|
516
CALL
Urban Outfitters
URBN
$6.35B
| – | – |
-40,000
| Closed | -$1.32M |
|
517
Verizon
VZ
$195B
| – | – |
-300,000
| Closed | -$16.2M |
|
|
518
PUT
Verizon
VZ
$195B
| – | – |
-500,000
| Closed | -$27M |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-45,759
| Closed | -$3.85M |
|
520
Wendy's
WEN
$1.4B
| – | – |
-1,150,000
| Closed | -$12.5M |
|
521
Whirlpool
WHR
$2.43B
| – | – |
-49,112
| Closed | -$8.86M |
|
522
W.R. Berkley
WRB
$26.9B
| – | – |
-71,489
| Closed | -$1.19M |
|
523
PUT
Wynn Resorts
WYNN
$10.3B
| – | – |
-150,000
| Closed | -$14M |
|
524
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-100,000
| Closed | -$2.05M |
|
525
ExxonMobil
XOM
$644B
| – | – |
-175,000
| Closed | -$14.6M |
|
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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.