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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
Cap. Flow
-$134M
Cap. Flow %
-2.65%
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
AMZN icon
Amazon
AMZN
+$60.5M
4
GILD icon
Gilead Sciences
GILD
+$53.2M
5
MGM icon
MGM Resorts International
MGM
+$46.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$98.4M
2
FWONK icon
Liberty Media Series C
FWONK
+$66.5M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$59M
4
META icon
Meta Platforms (Facebook)
META
+$57.3M
5
V icon
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
YELP icon
526
Yelp
YELP
$1.45B
– –
-50,000
Closed -$994K
ZD icon
527
PUT
Ziff Davis
ZD
$1.96B
– –
-78,085
Closed -$4.18M
ZG icon
528
PUT
Zillow
ZG
$7.94B
– –
-126,800
Closed -$3.24M
ZION icon
529
Zions Bancorporation
ZION
$10.2B
– –
-200,000
Closed -$4.84M
SGI
530
PUT
Somnigroup International
SGI
$13.7B
– –
-495,600
Closed -$7.53M
BERY
531
DELISTED
Berry Global Group, Inc.
BERY
– –
-93,981
Closed -$3.12M
SUM
532
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-104,361
Closed -$1.95M
MRNS
533
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-81,250
Closed -$1.75M
EXPR
534
DELISTED
Express, Inc.
EXPR
– –
-24,703
Closed -$10.6M
ARGO
535
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-160,664
Closed -$7.29M
ACOR
536
DELISTED
Acorda Therapeutics
ACOR
– –
-1,042
Closed -$3.31M
ABMD
537
CALL
DELISTED
Abiomed Inc
ABMD
– –
-200,000
Closed -$19M
TWTR
538
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-300,000
Closed -$4.96M
TMX
539
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-186,625
Closed -$4.71M
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
– –
-50,232
Closed -$3.14M
ENDP
541
CALL
DELISTED
Endo International plc
ENDP
– –
-55,000
Closed -$1.55M
ENDP
542
DELISTED
Endo International plc
ENDP
– –
-150,000
Closed -$4.22M
EMWP
543
DELISTED
Eros Media World PLC
EMWP
– –
-2,195
Closed -$505K
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
– –
-80,000
Closed -$2.94M
PE
545
DELISTED
PARSLEY ENERGY INC
PE
– –
-150,000
Closed -$3.39M
DNKN
546
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200,000
Closed -$9.43M
WBC
547
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-52,900
Closed -$5.66M
JCP
548
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400,000
Closed -$4.42M
ASNA
549
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-12,500
Closed -$2.77M
ASNA
550
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-19,959
Closed -$4.42M
20 21
22
23 24

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IC
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

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.