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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
+$226M
Cap. Flow
% of AUM
4.45%
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 | Communication Services | 15.85% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Financials | 6.98% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
126
DELISTED
Express, Inc.
EXPR
| $10.6M | 0.21% |
24,703
+8,868
| +56% | +$3.18M |
|
127
Bread Financial
BFH
$4.35B
| $10.6M | 0.21% |
+60,144
| New | +$10.5M |
|
128
Progressive
PGR
$123B
| $10.5M | 0.21% |
+300,000
| New | +$9.59M |
|
129
Sally Beauty Holdings
SBH
$1.42B
| $10.5M | 0.21% |
+324,642
| New | +$9.63M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.4M | 0.21% |
+75,000
| New | +$11M |
|
131
Electronic Arts
EA
$53B
| $10.1M | 0.2% |
152,500
+105,000
| +221% | +$6.7M |
|
132
Terex
TEX
$7.18B
| $10.1M | 0.2% |
+404,904
| New | +$8.48M |
|
133
Groupon
GRPN
$1.06B
| $9.97M | 0.2% |
+125,000
| New | +$8.64M |
|
134
Norfolk Southern
NSC
$75.7B
| $9.92M | 0.2% |
+119,200
| New | +$9.01M |
|
135
Johnson Controls International
JCI
$89.1B
| $9.92M | 0.2% |
243,047
+157,097
| +183% | +$6M |
|
136
Dollar Tree
DLTR
$24.6B
| $9.89M | 0.19% |
120,000
+49,015
| +69% | +$3.87M |
|
137
Molina Healthcare
MOH
$10.3B
| $9.67M | 0.19% |
150,000
-30,000
| -17% | -$1.78M |
|
138
Baxter International
BAX
$13.6B
| $9.65M | 0.19% |
235,000
+60,000
| +34% | +$2.29M |
|
139
Mettler-Toledo International
MTD
$28.7B
| $9.65M | 0.19% |
+28,000
| New | +$9.01M |
|
|
OPLN
140
Openlane
OPLN
$4.21B
| $9.62M | 0.19% |
666,164
-1,870,156
| -74% | -$24.8M |
|
|
LHCG
141
DELISTED
LHC Group LLC
LHCG
| $9.6M | 0.19% |
270,000
+70,000
| +35% | +$2.58M |
|
|
DNKN
142
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.43M | 0.19% |
+200,000
| New | +$8.59M |
|
143
Cognizant
CTSH
$25B
| $9.4M | 0.18% |
150,000
+125,000
| +500% | +$7.27M |
|
144
Magna International
MGA
$18.7B
| $9.31M | 0.18% |
216,801
+151,801
| +234% | +$5.65M |
|
145
Edwards Lifesciences
EW
$49.7B
| $9.26M | 0.18% |
315,000
+195,000
| +163% | +$5.38M |
|
146
Gilead Sciences
GILD
$162B
| $9.19M | 0.18% |
+100,000
| New | +$9.02M |
|
|
SGMO
147
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.07M | 0.18% |
1,500,000
-400,000
| -21% | -$2.4M |
|
148
Agilent Technologies
A
$39.3B
| $8.97M | 0.18% |
225,000
-95,000
| -30% | -$3.62M |
|
149
Arthur J. Gallagher & Co
AJG
$64.2B
| $8.9M | 0.17% |
+200,000
| New | +$7.98M |
|
150
Whirlpool
WHR
$2.43B
| $8.86M | 0.17% |
+49,112
| New | +$7.32M |
|
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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 deployed $226M of net new capital in Q1 2016, opening 199 new positions and adding to 102 existing holdings. Its largest new stake was Yahoo Inc: 4,613,313 shares worth $170M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $78.1M trimmed.
- 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.