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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
-$580M
Cap. Flow
% of AUM
-11.4%
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 | Miscellaneous | 31.15% |
| 2 | Healthcare | 17.09% |
| 3 | Communication Services | 16.18% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
76
DELISTED
Time Inc.
TIME
| $16.7M | 0.33% |
1,080,701
-614,119
| -36% | -$8.83M |
|
|
CPHD
77
DELISTED
Cepheid Inc
CPHD
| $16.7M | 0.33% |
+500,000
| New | +$15.7M |
|
|
VR
78
DELISTED
Validus Hold Ltd
VR
| $16.6M | 0.33% |
352,000
+2,000
| +0.6% | +$89.9K |
|
79
News Corp Class A
NWSA
$16.3B
| $16.6M | 0.33% |
+1,299,574
| New | +$15.4M |
|
|
TIME
80
CALL
DELISTED
Time Inc.
TIME
| $16.3M | 0.32% |
1,058,500
-150,000
| -12% | -$2.16M |
|
81
Verizon
VZ
$214B
| $16.2M | 0.32% |
+300,000
| New | +$15M |
|
|
STRZA
82
DELISTED
Starz - Series A
STRZA
| $15.6M | 0.31% |
591,216
+401,216
| +211% | +$11M |
|
83
PUT
Las Vegas Sands
LVS
$26.7B
| $15.5M | 0.3% |
+300,000
| New | +$13.7M |
|
84
Netflix
NFLX
$324B
| $15.4M | 0.3% |
1,505,100
+738,100
| +96% | +$7.25M |
|
85
Colgate-Palmolive
CL
$69.4B
| $15.2M | 0.3% |
+215,000
| New | +$14.3M |
|
86
ExxonMobil
XOM
$696B
| $14.6M | 0.29% |
+175,000
| New | +$14M |
|
87
Norwegian Cruise Line
NCLH
$6.56B
| $14.6M | 0.29% |
263,300
+13,944
| +6% | +$672K |
|
88
Integer Holdings
ITGR
$4.29B
| $14.3M | 0.28% |
+400,000
| New | +$14.1M |
|
|
CIT
89
DELISTED
CIT Group Inc.
CIT
| $14.2M | 0.28% |
+458,177
| New | +$14.4M |
|
90
Coca-Cola Europacific Partners
CCEP
$45.4B
| $14.2M | 0.28% |
+280,000
| New | +$13.5M |
|
91
Burlington
BURL
$14.3B
| $14.1M | 0.28% |
250,000
-166,946
| -40% | -$8.72M |
|
92
CALL
Jack in the Box
JACK
$261M
| $14.1M | 0.28% |
+220,000
| New | +$15.5M |
|
93
PUT
Wynn Resorts
WYNN
$8.93B
| $14M | 0.28% |
+150,000
| New | +$11.1M |
|
94
Home Depot
HD
$305B
| $13.6M | 0.27% |
102,217
+72,370
| +242% | +$9.02M |
|
95
TripAdvisor
TRIP
$1.06B
| $13.6M | 0.27% |
+205,000
| New | +$13.6M |
|
|
HBI
96
DELISTED
Hanesbrands
HBI
| $13.5M | 0.27% |
476,197
+291,197
| +157% | +$8.33M |
|
|
EXAS
97
DELISTED
Exact Sciences
EXAS
| $13.5M | 0.27% |
+2,000,000
| New | +$12.8M |
|
98
Tapestry
TPR
$23.4B
| $13.5M | 0.26% |
335,884
-225,216
| -40% | -$8.15M |
|
99
Mohawk Industries
MHK
$8.74B
| $13.4M | 0.26% |
70,000
+24,739
| +55% | +$4.3M |
|
100
Amazon
AMZN
$2.68T
| $13.4M | 0.26% |
450,000
-560,280
| -55% | -$15.9M |
|
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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 withdrew a net $580M in Q1 2016, closing 245 positions and reducing 91 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $79.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in Yahoo Inc worth $170M.
- 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.