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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
(-0.35%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$60.5M |
| 4 |
Gilead Sciences
GILD
|
+$53.2M |
| 5 |
MGM Resorts International
MGM
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$98.4M |
| 2 |
Liberty Media Series C
FWONK
|
+$66.5M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.3M |
| 5 |
Visa
V
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.09% |
| 2 | Healthcare | 20.58% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Communication Services | 12.83% |
| 5 | Consumer Staples | 5.23% |
| 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 |
|
77
Campbell Soup
CPB
$6.37B
| $18.6M | 0.37% |
+280,000
| New | +$17.6M |
|
78
Acadia Healthcare
ACHC
$2.55B
| $18.6M | 0.37% |
+335,000
| New | +$19.6M |
|
79
CALL
Wynn Resorts
WYNN
$8.93B
| $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 |
|
81
Intercontinental Exchange
ICE
$88.1B
| $17.9M | 0.35% |
350,000
-100,000
| -22% | -$5.05M |
|
82
CALL
Carnival Corporation Ltd
CCL
$30.3B
| $17.7M | 0.35% |
+400,000
| New | +$19.6M |
|
|
EFOR
83
Everforth Inc
EFOR
$1.39B
| $17.1M | 0.34% |
463,083
-325,824
| -41% | -$12M |
|
84
Zoetis
ZTS
$30.3B
| $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 |
|
87
Williams-Sonoma
WSM
$26.1B
| $16.3M | 0.32% |
+626,510
| New | +$17.2M |
|
88
Kraft Heinz
KHC
$29.3B
| $16.3M | 0.32% |
184,207
+44,207
| +32% | +$3.64M |
|
89
Acadia Pharmaceuticals
ACAD
$4.61B
| $16.2M | 0.32% |
+500,000
| New | +$16.7M |
|
90
Chubb
CB
$132B
| $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 |
|
92
American International
AIG
$39.7B
| $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 |
|
95
Expedia Group
EXPE
$35.2B
| $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 |
|
97
Netflix
NFLX
$324B
| $15.5M | 0.31% |
1,689,970
+184,870
| +12% | +$1.78M |
|
98
Roper Technologies
ROP
$38B
| $15.3M | 0.3% |
+90,000
| New | +$15.7M |
|
99
Intuitive Surgical
ISRG
$133B
| $15.2M | 0.3% |
+207,000
| New | +$14.6M |
|
100
Restaurant Brands International
QSR
$26.3B
| $15.2M | 0.3% |
+364,907
| New | +$15.1M |
|
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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 Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.