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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
DISH
51
DELISTED
DISH Network Corp.
DISH
$23.7M 0.47%
+452,100
New +$22.1M
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$48.3B
$23.7M 0.47%
663,734
+383,734
+137% +$18.1M
CCK icon
53
Crown Holdings
CCK
$12.8B
$23.5M 0.46%
463,050
+413,050
+826% +$21.6M
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.3M 0.46%
217,500
+82,500
+61% +$8.07M
UNIT
55
CALL
Uniti Group
UNIT
$2.35B
$23.1M 0.46%
+800,000
New +$19.8M
HOUS
56
DELISTED
Anywhere Real Estate
HOUS
$22.3M 0.44%
770,000
+305,000
+66% +$10M
CONE
57
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$22.3M 0.44%
+400,000
New +$19.3M
ARMK icon
58
Aramark
ARMK
$15B
$22.2M 0.44%
921,213
-117,537
-11% -$2.83M
T icon
59
AT&T
T
$159B
$21.9M 0.43%
+670,474
New +$20M
ZBH icon
60
Zimmer Biomet
ZBH
$18.1B
$21.7M 0.43%
185,400
-97,850
-35% -$11.1M
M icon
61
Macy's
M
$6.53B
$20.9M 0.41%
622,205
+598,277
+2,500% +$21.4M
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
$20.7M 0.41%
150,000
+20,000
+15% +$2.65M
SIG icon
63
PUT
Signet Jewelers
SIG
$3.67B
$20.6M 0.41%
+250,000
New +$25.4M
COO icon
64
Cooper Companies
COO
$14B
$20.6M 0.41%
480,000
-120,000
-20% -$4.8M
AMSG
65
DELISTED
Amsurg Corp
AMSG
$20.6M 0.41%
265,500
+105,500
+66% +$8.16M
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$20.4M 0.4%
175,000
+100,000
+133% +$14.2M
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$20.3M 0.4%
+390,400
New +$20.6M
WAT icon
68
PUT
Waters Corp
WAT
$37.1B
$20.1M 0.4%
+143,200
New +$19.4M
MHK icon
69
Mohawk Industries
MHK
$7.61B
$19.9M 0.39%
105,000
+35,000
+50% +$6.81M
SIG icon
70
Signet Jewelers
SIG
$3.67B
$19.8M 0.39%
240,000
+67,190
+39% +$6.83M
EBAY icon
71
eBay
EBAY
$50.6B
$19.6M 0.39%
838,824
-704,837
-46% -$17M
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
$19.4M 0.38%
348,777
+176,536
+102% +$8.5M
WMGI
73
DELISTED
Wright Medical Group Inc
WMGI
$19.1M 0.38%
1,100,000
+600,000
+120% +$11M
SRPT icon
74
CALL
Sarepta Therapeutics
SRPT
$1.6B
$19.1M 0.38%
+1,000,000
New +$18.5M
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.8M 0.37%
+310,000
New +$18.9M
1 2
3
4 5

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MFS
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CIM
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KAM
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PFM
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BWM
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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.