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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 | |
|---|---|---|---|---|---|---|
101
Telus
TU
$14.3B
| $13.3M | 0.26% |
+815,800
| New | +$11.7M |
|
102
Integra LifeSciences
IART
$1.22B
| $13.1M | 0.26% |
390,000
+20,000
| +5% | +$623K |
|
103
Lowe's Companies
LOW
$109B
| $13.1M | 0.26% |
172,992
+121,227
| +234% | +$8.55M |
|
104
Casey's General Stores
CASY
$21.7B
| $13M | 0.26% |
+115,000
| New | +$12.9M |
|
|
NVRO
105
DELISTED
NEVRO CORP.
NVRO
| $12.9M | 0.25% |
+230,000
| New | +$13.6M |
|
106
CALL
JetBlue
JBLU
$1.61B
| $12.9M | 0.25% |
+609,900
| New | +$12.8M |
|
107
Wendy's
WEN
$1.42B
| $12.5M | 0.25% |
1,150,000
-2,250,000
| -66% | -$22.3M |
|
|
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.5M | 0.25% |
135,000
+15,000
| +13% | +$1.24M |
|
109
Elevance Health
ELV
$90.6B
| $12.5M | 0.25% |
90,000
+60,000
| +200% | +$8.02M |
|
110
Universal Health Services
UHS
$10.4B
| $12.5M | 0.25% |
100,000
+26,134
| +35% | +$2.94M |
|
|
DERM
111
DELISTED
Dermira, Inc.
DERM
| $12.4M | 0.24% |
+600,000
| New | +$14.7M |
|
112
IMAX
IMAX
$2.89B
| $12.4M | 0.24% |
398,476
+380,046
| +2,062% | +$11.6M |
|
113
Liberty Media Series A
FWONA
$21.8B
| $12.4M | 0.24% |
476,271
+282,921
| +146% | +$6.87M |
|
114
Royal Caribbean
RCL
$66.7B
| $12.2M | 0.24% |
149,078
-428,122
| -74% | -$33.4M |
|
115
Ralph Lauren
RL
$20B
| $12M | 0.24% |
+125,000
| New | +$12.3M |
|
116
Crown Castle
CCI
$31.2B
| $12M | 0.24% |
+138,341
| New | +$11.7M |
|
|
AMSG
117
DELISTED
Amsurg Corp
AMSG
| $11.9M | 0.23% |
160,000
+102,500
| +178% | +$7.22M |
|
118
Carter's
CRI
$1.07B
| $11.8M | 0.23% |
+111,768
| New | +$10.7M |
|
119
Lumen
LUMN
$7.04B
| $11.2M | 0.22% |
350,000
-550,000
| -61% | -$15.4M |
|
120
Parker-Hannifin
PH
$117B
| $11.2M | 0.22% |
+100,400
| New | +$10.1M |
|
121
Zoetis
ZTS
$30.3B
| $11.1M | 0.22% |
250,000
+25,000
| +11% | +$1.06M |
|
122
Kraft Heinz
KHC
$29.3B
| $11M | 0.22% |
140,000
-355,000
| -72% | -$26.6M |
|
|
SGNT
123
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $11M | 0.22% |
900,000
-500,000
| -36% | -$7.01M |
|
124
Centene
CNC
$33.4B
| $10.7M | 0.21% |
348,794
+78,794
| +29% | +$2.35M |
|
|
SPLS
125
CALL
DELISTED
Staples Inc
SPLS
| $10.6M | 0.21% |
960,000
+670,000
| +231% | +$6.3M |
|
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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.