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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
Cap. Flow
+$226M
Cap. Flow %
4.45%
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 icon
eBay
EBAY
+$29M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$79.5M
2
META icon
Meta Platforms (Facebook)
META
+$78.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8M
4
MCD icon
McDonald's
MCD
+$41M
5
SYF icon
Synchrony
SYF
+$40.3M

Sector Composition

Rank Sector Weight
1 Communication Services 15.85%
2 Healthcare 14.96%
3 Consumer Discretionary 9.63%
4 Financials 6.98%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
551
WEX
WEX
$6.37B
– –
-39,670
Closed -$3.51M
WSO icon
552
Watsco Inc
WSO
$12.7B
– –
-30,000
Closed -$3.51M
XHB icon
553
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-214,800
Closed -$7.34M
XOP icon
554
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-50,000
Closed -$6.04M
YUM icon
555
Yum! Brands
YUM
$42.2B
– –
-270,292
Closed -$14.2M
TVRD
556
Tvardi Therapeutics
TVRD
$19.7M
– –
-25,000
Closed -$15.2M
CMRX
557
DELISTED
Chimerix, Inc.
CMRX
– –
-100,000
Closed -$895K
MRO
558
DELISTED
Marathon Oil Corporation
MRO
– –
-125,000
Closed -$1.57M
SAVE
559
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$996K
DOOR
560
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-56,946
Closed -$3.49M
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-60,000
Closed -$7.52M
AEL
562
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-150,000
Closed -$3.6M
NXGN
563
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-315,000
Closed -$5.08M
FRGI
564
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-102,000
Closed -$3.43M
SYNH
565
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-301,000
Closed -$14.6M
WWE
566
DELISTED
World Wrestling Entertainment
WWE
– –
-80,000
Closed -$1.43M
NUVA
567
DELISTED
NuVasive, Inc.
NUVA
– –
-400,000
Closed -$21.6M
BLCM
568
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-26,500
Closed -$5.37M
ABMD
569
DELISTED
Abiomed Inc
ABMD
– –
-265,000
Closed -$22.4M
AGTC
570
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-292,200
Closed -$5.96M
CCXI
571
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-475,000
Closed -$3.85M
MTOR
572
DELISTED
MERITOR, Inc.
MTOR
– –
-912,717
Closed -$7.62M
CERN
573
CALL
DELISTED
Cerner Corp
CERN
– –
-100,000
Closed -$6.02M
CSLT
574
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-250,000
Closed -$1.07M
CTB
575
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-98,969
Closed -$3.75M
21 22
23
24 25

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IC
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MFS
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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
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TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

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 deployed $226M of net new capital in Q1 2016, opening 199 new positions and adding to 102 existing holdings. Its largest new stake was Yahoo Inc: 4,613,313 shares worth $170M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $78.1M trimmed.

  • 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.