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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
HAR
576
DELISTED
Harman International Industries
HAR
– –
-31,900
Closed -$2.84M
STJ
577
DELISTED
St Jude Medical
STJ
– –
-135,000
Closed -$7.42M
SGNT
578
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-900,000
Closed -$11M
CPXX
579
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-300,000
Closed -$3.31M
CVC
580
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,787,096
Closed -$59M
NLSN
581
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-500,000
Closed -$26.3M
XL
582
DELISTED
XL Group Ltd.
XL
– –
-580,000
Closed -$21.3M
UFS
583
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-74,000
Closed -$3M
CELG
584
DELISTED
Celgene Corp
CELG
– –
-70,000
Closed -$7.01M
SPLS
585
CALL
DELISTED
Staples Inc
SPLS
– –
-960,000
Closed -$10.6M
SPLS
586
DELISTED
Staples Inc
SPLS
– –
-123,649
Closed -$1.36M
ACAS
587
DELISTED
American Capital Ltd
ACAS
– –
-250,000
Closed -$3.81M
LNKD
588
DELISTED
LinkedIn Corporation
LNKD
– –
-15,000
Closed -$1.72M
QLIK
589
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-95,000
Closed -$2.75M
STMP
590
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-40,000
Closed -$4.25M
DO
591
DELISTED
Diamond Offshore Drilling
DO
– –
-150,000
Closed -$3.26M
FNSR
592
DELISTED
Finisar Corp
FNSR
– –
-135,000
Closed -$2.46M
ANAC
593
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-100,000
Closed -$5.34M
20 21 22 23
24

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CIM
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KAM
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PFM
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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.