We are live on ! Find out more
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
FWP
551
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-9,230
Closed -$1.1M
APC
552
DELISTED
Anadarko Petroleum
APC
– –
-75,000
Closed -$3.49M
WP
553
DELISTED
Worldpay, Inc.
WP
– –
-80,500
Closed -$4.34M
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,000
Closed -$2.37M
HZNP
555
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200,000
Closed -$3.31M
TSRO
556
DELISTED
TESARO, Inc.
TSRO
– –
-100,000
Closed -$4.4M
OCLR
557
DELISTED
Oclaro Inc.
OCLR
– –
-100,000
Closed -$540K
KTWO
558
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-235,000
Closed -$3.48M
PX
559
DELISTED
Praxair Inc
PX
– –
-50,000
Closed -$5.72M
EVHC
560
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-16,700
Closed -$1.02M
KLXI
561
DELISTED
KLX Inc.
KLXI
– –
-79,462
Closed -$2.15M
KND
562
DELISTED
Kindred Healthcare
KND
– –
-360,000
Closed -$4.45M
FINL
563
PUT
DELISTED
Finish Line
FINL
– –
-36,900
Closed -$779K
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-350,000
Closed -$22.9M
CAA
565
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-45,000
Closed -$1.5M
TIME
566
CALL
DELISTED
Time Inc.
TIME
– –
-1,058,500
Closed -$16.3M
TIME
567
DELISTED
Time Inc.
TIME
– –
-1,080,701
Closed -$16.7M
ABCO
568
DELISTED
Advisory Board Co
ABCO
– –
-535,000
Closed -$17.3M
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
– –
-150,000
Closed -$7.93M
PRXL
570
DELISTED
Parexel International Corp
PRXL
– –
-120,000
Closed -$7.53M
PNRA
571
DELISTED
Panera Bread Co
PNRA
– –
-20,000
Closed -$4.1M
BHI
572
DELISTED
Baker Hughes
BHI
– –
-60,000
Closed -$2.63M
ADPT
573
DELISTED
Adeptus Health Inc
ADPT
– –
-615,000
Closed -$34.2M
SCAI
574
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-60,000
Closed -$2.78M
CYNO
575
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-440,000
Closed -$19.4M
20 21 22
23
24

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
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.