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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
FNF icon
101
Fidelity National Financial
FNF
$13.9B
$15.2M 0.3%
582,642
+359,380
+161% +$8.47M
ZLTQ
102
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$15M 0.3%
+550,000
New +$15.5M
BKNG icon
103
CALL
Booking.com
BKNG
$149B
$15M 0.3%
+300,000
New +$15.6M
MA icon
104
Mastercard
MA
$506B
$14.8M 0.29%
167,529
-140,471
-46% -$13.4M
FDC
105
DELISTED
First Data Corporation
FDC
$14.7M 0.29%
1,329,229
-55,850
-4% -$671K
KEY icon
106
KeyCorp
KEY
$24.2B
$14.4M 0.28%
1,300,000
+1,200,000
+1,200% +$14.3M
ICPT
107
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14.3M 0.28%
+100,000
New +$14.6M
NVRO
108
DELISTED
NEVRO CORP.
NVRO
$14M 0.28%
190,000
-40,000
-17% -$2.71M
ICLR icon
109
Icon
ICLR
$12.6B
$14M 0.28%
+200,000
New +$13.7M
MDLZ icon
110
CALL
Mondelez International
MDLZ
$79.5B
$13.7M 0.27%
+300,000
New +$13.1M
XBI icon
111
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$13.5M 0.27%
+250,000
New +$13.7M
EA icon
112
Electronic Arts
EA
$53B
$13.4M 0.27%
177,500
+25,000
+16% +$1.76M
PBYI icon
113
Puma Biotechnology
PBYI
$404M
$13.4M 0.26%
+450,000
New +$14.1M
PLAY icon
114
Dave & Buster's
PLAY
$377M
$13.3M 0.26%
285,256
+230,401
+420% +$9.55M
COF icon
115
Capital One
COF
$128B
$13.3M 0.26%
+210,000
New +$14.6M
ORLY icon
116
O'Reilly Automotive
ORLY
$72.9B
$13M 0.26%
720,000
+382,500
+113% +$6.76M
CI icon
117
CALL
Cigna
CI
$73.8B
$12.8M 0.25%
+100,000
New +$13.2M
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$12.6M 0.25%
+277,315
New +$12.1M
AMT icon
119
American Tower
AMT
$80.8B
$12.4M 0.25%
109,521
-85,000
-44% -$9.05M
BAX icon
120
Baxter International
BAX
$13.5B
$12.4M 0.25%
275,000
+40,000
+17% +$1.75M
STZ icon
121
CALL
Constellation Brands
STZ
$22.2B
$12.4M 0.24%
75,000
+25,000
+50% +$3.91M
LHCG
122
DELISTED
LHC Group LLC
LHCG
$12.3M 0.24%
285,000
+15,000
+6% +$611K
CAH icon
123
Cardinal Health
CAH
$53.9B
$12.1M 0.24%
155,000
+55,000
+55% +$4.38M
IART icon
124
Integra LifeSciences
IART
$1.29B
$12M 0.24%
300,000
-90,000
-23% -$3.24M
WYNN icon
125
Wynn Resorts
WYNN
$10.3B
$11.8M 0.23%
130,283
+100,283
+334% +$9.54M
3 4
5
6 7

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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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TM
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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.