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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
LGF
626
DELISTED
Lions Gate Entertainment
LGF
– –
-497,755
Closed -$16.1M
EVDY
627
DELISTED
Everyday Health, Inc.
EVDY
– –
-100,000
Closed -$602K
MRD
628
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-200,000
Closed -$3.23M
AXLL
629
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-50,000
Closed -$770K
DWA
630
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-196,640
Closed -$5.07M
EXAM
631
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-245,000
Closed -$6.52M
BXLT
632
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-535,000
Closed -$20.9M
JAH
633
DELISTED
JARDEN CORPORATION
JAH
– –
-180,000
Closed -$10.3M
AFFX
634
DELISTED
Affymetrix Inc
AFFX
– –
-1,200,000
Closed -$12.1M
NLSN
635
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,012,000
Closed -$47.2M
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,643,235
Closed -$79.5M
HOT
637
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-230,000
Closed -$15.9M
VSTO
638
DELISTED
Vista Outdoor Inc.
VSTO
– –
-68,362
Closed -$3.04M
BDSI
639
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-435,585
Closed -$2.09M
FTR
640
DELISTED
Frontier Communications Corp.
FTR
– –
-51,924
Closed -$3.64M
ABAX
641
DELISTED
Abaxis Inc
ABAX
– –
-350,000
Closed -$19.5M
BCR
642
DELISTED
CR Bard Inc.
BCR
– –
-100,000
Closed -$18.9M
AIRM
643
DELISTED
Air Methods Corp
AIRM
– –
-50,000
Closed -$2.1M
SCTY
644
DELISTED
SolarCity Corporation
SCTY
– –
-145,000
Closed -$4.14M
TWC
645
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-200,000
Closed -$37.1M
TWC
646
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-70,000
Closed -$13M
WOOF
647
DELISTED
VCA Inc.
WOOF
– –
-315,000
Closed -$17.3M
ANAC
648
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-71,000
Closed -$5.24M
22 23 24 25
26

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CIM
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KAM
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PFM
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WC
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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.