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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 | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$60B
| – | – |
-13,300
| Closed | -$3.04M |
|
527
Teladoc Health
TDOC
$1.2B
| – | – |
-215,000
| Closed | -$3.86M |
|
528
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| – | – |
-450,000
| Closed | -$29.5M |
|
529
Tenet Healthcare
THC
$21B
| – | – |
-100,000
| Closed | -$3.03M |
|
|
THR
530
DELISTED
Thermon Group Holdings
THR
| – | – |
-50,000
| Closed | -$846K |
|
531
TJX Companies
TJX
$137B
| – | – |
-337,800
| Closed | -$12M |
|
532
Thermo Fisher Scientific
TMO
$237B
| – | – |
-50,000
| Closed | -$7.09M |
|
533
Toll Brothers
TOL
$12.4B
| – | – |
-50,000
| Closed | -$1.67M |
|
534
Take-Two Interactive
TTWO
$39.6B
| – | – |
-105,000
| Closed | -$3.66M |
|
535
CALL
Televisa
TV
$1.19B
| – | – |
-808,300
| Closed | -$22M |
|
536
Texas Roadhouse
TXRH
$11.1B
| – | – |
-285,276
| Closed | -$10.2M |
|
537
Ulta Beauty
ULTA
$23.3B
| – | – |
-13,650
| Closed | -$2.52M |
|
538
UnitedHealth
UNH
$337B
| – | – |
-160,000
| Closed | -$18.8M |
|
539
Unum
UNM
$15.2B
| – | – |
-150,000
| Closed | -$4.99M |
|
540
United Rentals
URI
$61.6B
| – | – |
-185,000
| Closed | -$13.4M |
|
541
United States Oil Fund
USO
$2.35B
| – | – |
-3,125
| Closed | -$275K |
|
542
Visteon
VC
$2.61B
| – | – |
-80,000
| Closed | -$9.16M |
|
543
Telefônica Brasil
VIV
$19B
| – | – |
-115,000
| Closed | -$1.04M |
|
544
Vulcan Materials
VMC
$32.3B
| – | – |
-15,000
| Closed | -$1.43M |
|
545
Voya Financial
VOYA
$9.28B
| – | – |
-175,000
| Closed | -$6.46M |
|
546
Vertex Pharmaceuticals
VRTX
$130B
| – | – |
-20,000
| Closed | -$2.52M |
|
547
Ventas
VTR
$45.4B
| – | – |
-100,000
| Closed | -$5.64M |
|
548
Viatris
VTRS
$19.1B
| – | – |
-200,000
| Closed | -$10.8M |
|
549
Wayfair
W
$14.2B
| – | – |
-36,750
| Closed | -$1.75M |
|
|
WCN
550
Waste Connections
WCN
$40.1B
| – | – |
-150,000
| Closed | -$5.63M |
|
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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.