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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
(+6.8%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
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
EBAY
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$79.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$78.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8M |
| 4 |
McDonald's
MCD
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XL
51
DELISTED
XL Group Ltd.
XL
| $21.3M | 0.42% |
580,000
+180,000
| +45% | +$6.4M |
|
52
Intercontinental Exchange
ICE
$86.1B
| $21.2M | 0.42% |
450,000
-131,275
| -23% | -$6.39M |
|
53
Jazz Pharmaceuticals
JAZZ
$15.9B
| $20.9M | 0.41% |
+160,000
| New | +$19.9M |
|
54
Sherwin-Williams
SHW
$82.5B
| $20.9M | 0.41% |
219,888
-110,076
| -33% | -$9.63M |
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $20.6M | 0.4% |
100,000
-250,000
| -71% | -$48.8M |
|
56
McKesson
MCK
$100B
| $20.4M | 0.4% |
+130,000
| New | +$21M |
|
57
American Tower
AMT
$80.1B
| $19.9M | 0.39% |
+194,521
| New | +$18.2M |
|
|
MDCO
58
DELISTED
Medicines Co
MDCO
| $19.7M | 0.39% |
620,000
+270,000
| +77% | +$8.82M |
|
|
CMA
59
DELISTED
Comerica
CMA
| $19.4M | 0.38% |
513,111
+233,111
| +83% | +$8.4M |
|
|
CYNO
60
DELISTED
Cynosure, Inc. Class A
CYNO
| $19.4M | 0.38% |
440,000
+90,000
| +26% | +$3.53M |
|
|
61
McDonald's
MCD
$191B
| $19.2M | 0.38% |
152,720
-342,965
| -69% | -$41M |
|
|
ALDR
62
DELISTED
Alder Biopharmaceuticals
ALDR
| $19M | 0.37% |
775,000
+175,000
| +29% | +$4.05M |
|
|
ABMD
63
CALL
DELISTED
Abiomed Inc
ABMD
| $19M | 0.37% |
+200,000
| New | +$16.9M |
|
64
Comcast
CMCSA
$85.3B
| $18.4M | 0.36% |
602,122
+102,122
| +20% | +$2.93M |
|
65
International Flavors & Fragrances
IFF
$20.2B
| $18.2M | 0.36% |
+160,000
| New | +$17.9M |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.1M | 0.36% |
650,000
+350,000
| +117% | +$11.7M |
|
|
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
| $18M | 0.35% |
130,000
+105,954
| +441% | +$14.5M |
|
68
Hilton Worldwide
HLT
$71.8B
| $18M | 0.35% |
+266,667
| New | +$15.8M |
|
|
FDC
69
DELISTED
First Data Corporation
FDC
| $17.9M | 0.35% |
1,385,079
+235,079
| +20% | +$3.02M |
|
70
Brunswick
BC
$5.12B
| $17.3M | 0.34% |
360,000
+240,000
| +200% | +$10.4M |
|
|
ABCO
71
DELISTED
Advisory Board Co
ABCO
| $17.3M | 0.34% |
+535,000
| New | +$20M |
|
72
AMC Global Media
AMCX
$487M
| $16.8M | 0.33% |
+259,329
| New | +$17.8M |
|
73
Cinemark Holdings
CNK
$4.15B
| $16.8M | 0.33% |
+470,000
| New | +$14.9M |
|
|
HOUS
74
DELISTED
Anywhere Real Estate
HOUS
| $16.8M | 0.33% |
465,000
-265,000
| -36% | -$8.67M |
|
75
Charles River Laboratories
CRL
$11.2B
| $16.7M | 0.33% |
220,000
-25,000
| -10% | -$1.85M |
|
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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.