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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
AMAG
76
DELISTED
AMAG Pharmaceuticals
AMAG
$18.7M 0.37%
+780,000
New +$17.9M
CPB icon
77
Campbell Soup
CPB
$6.55B
$18.6M 0.37%
+280,000
New +$17.6M
ACHC icon
78
Acadia Healthcare
ACHC
$2.76B
$18.6M 0.37%
+335,000
New +$19.6M
WYNN icon
79
CALL
Wynn Resorts
WYNN
$10.3B
$18.1M 0.36%
200,000
-460,000
-70% -$43.8M
MDCO
80
DELISTED
Medicines Co
MDCO
$18M 0.36%
535,615
-84,385
-14% -$2.98M
ICE icon
81
Intercontinental Exchange
ICE
$85.6B
$17.9M 0.35%
350,000
-100,000
-22% -$5.05M
CCL icon
82
CALL
Carnival Corporation Ltd
CCL
$38.1B
$17.7M 0.35%
+400,000
New +$19.6M
EFOR
83
Everforth Inc
EFOR
$1.17B
$17.1M 0.34%
463,083
-325,824
-41% -$12M
ZTS icon
84
Zoetis
ZTS
$32.4B
$17.1M 0.34%
360,399
+110,399
+44% +$5.22M
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
$17.1M 0.34%
295,100
+185,696
+170% +$10.8M
DERM
86
DELISTED
Dermira, Inc.
DERM
$16.8M 0.33%
575,000
-25,000
-4% -$690K
WSM icon
87
Williams-Sonoma
WSM
$26.9B
$16.3M 0.32%
+626,510
New +$17.2M
KHC icon
88
Kraft Heinz
KHC
$30.7B
$16.3M 0.32%
184,207
+44,207
+32% +$3.64M
ACAD icon
89
Acadia Pharmaceuticals
ACAD
$4.43B
$16.2M 0.32%
+500,000
New +$16.7M
CB icon
90
Chubb
CB
$135B
$16.2M 0.32%
124,000
-106,000
-46% -$13.1M
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
$16.2M 0.32%
+350,000
New +$15.2M
AIG icon
92
American International
AIG
$41.7B
$15.9M 0.31%
+300,000
New +$16.6M
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.8M 0.31%
750,000
+370,000
+97% +$7.09M
CBM
94
DELISTED
Cambrex Corporation
CBM
$15.5M 0.31%
+300,000
New +$14.3M
EXPE icon
95
Expedia Group
EXPE
$35.4B
$15.5M 0.31%
145,900
+137,900
+1,724% +$15M
SCTY
96
PUT
DELISTED
SolarCity Corporation
SCTY
$15.5M 0.31%
646,100
+343,900
+114% +$8.47M
NFLX icon
97
Netflix
NFLX
$299B
$15.5M 0.31%
1,689,970
+184,870
+12% +$1.78M
ROP icon
98
Roper Technologies
ROP
$38.8B
$15.3M 0.3%
+90,000
New +$15.7M
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$15.2M 0.3%
+207,000
New +$14.6M
QSR icon
100
Restaurant Brands International
QSR
$25.7B
$15.2M 0.3%
+364,907
New +$15.1M
2 3
4
5 6

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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.