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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
JASO
601
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-271,991
Closed -$2.64M
TWX
602
CALL
DELISTED
Time Warner Inc
TWX
– –
-300,000
Closed -$19.4M
DYN
603
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-30,000
Closed -$402K
LVNTA
604
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-14,902
Closed -$672K
CCC
605
DELISTED
Calgon Carbon Corp
CCC
– –
-100,000
Closed -$1.73M
RGC
606
DELISTED
Regal Entertainment Group
RGC
– –
-162,141
Closed -$3.06M
RXDX
607
DELISTED
Ignyta, Inc.
RXDX
– –
-380,000
Closed -$5.09M
BETR
608
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-448,978
Closed -$5.17M
RICE
609
DELISTED
Rice Energy Inc.
RICE
– –
-200,000
Closed -$2.18M
WBMD
610
DELISTED
WebMD Health Corp.
WBMD
– –
-75,000
Closed -$3.62M
MBLY
611
DELISTED
Mobileye N.V.
MBLY
– –
-401,000
Closed -$17M
WFM
612
DELISTED
Whole Foods Market Inc
WFM
– –
-40,000
Closed -$1.34M
SPNC
613
DELISTED
Spectranetics Corp
SPNC
– –
-150,000
Closed -$2.26M
KATE
614
DELISTED
Kate Spade & Company
KATE
– –
-559,066
Closed -$9.94M
MJN
615
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-50,000
Closed -$3.95M
ZLTQ
616
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-75,000
Closed -$2.14M
CHMT
617
DELISTED
Chemtura Corporation
CHMT
– –
-40,600
Closed -$1.11M
BEAV
618
DELISTED
B/E Aerospace Inc
BEAV
– –
-25,000
Closed -$1.06M
CEB
619
DELISTED
CEB Inc.
CEB
– –
-1,000
Closed -$61K
TSL
620
DELISTED
Trina Solar Limited
TSL
– –
-310,966
Closed -$3.43M
TMH
621
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
-150,000
Closed -$6.58M
TMH
622
DELISTED
Team Health Holdings Inc
TMH
– –
-105,000
Closed -$4.61M
MEG
623
DELISTED
Media General, Inc
MEG
– –
-400,000
Closed -$6.46M
CLNY
624
DELISTED
Colony Capital, Inc.
CLNY
– –
-400,000
Closed -$7.79M
VA
625
DELISTED
Virgin America Inc.
VA
– –
-126,802
Closed -$4.57M
22 23 24
25
26

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MFS
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CIM
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KAM
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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
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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 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.