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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
-$134M
Cap. Flow
% of AUM
-2.65%
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 | 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 | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.42B
| $11.8M | 0.23% |
110,788
-980
| -0.9% | -$101K |
|
|
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.6M | 0.23% |
300,000
-350,000
| -54% | -$12.6M |
|
128
PUT
Novavax
NVAX
$1.2B
| $11.6M | 0.23% |
80,000
+70,000
| +700% | +$8.02M |
|
129
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.3M | 0.22% |
320,000
-794,000
| -71% | -$29.1M |
|
130
MacroGenics
MGNX
$235M
| $10.8M | 0.21% |
400,000
+100,000
| +33% | +$2.26M |
|
|
CPHD
131
DELISTED
Cepheid Inc
CPHD
| $10.8M | 0.21% |
350,000
-150,000
| -30% | -$4.53M |
|
|
132
Visa
V
$684B
| $10.8M | 0.21% |
145,000
-495,000
| -77% | -$38.8M |
|
133
Salesforce
CRM
$151B
| $10.7M | 0.21% |
135,000
+65,000
| +93% | +$5.1M |
|
|
AVNS
134
DELISTED
Avanos Medical
AVNS
| $10.6M | 0.21% |
+325,240
| New | +$9.96M |
|
135
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $10.5M | 0.21% |
+550,000
| New | +$10.2M |
|
|
TSS
136
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.2% |
195,000
+164,212
| +533% | +$8.52M |
|
137
Madison Square Garden
MSGS
$9.48B
| $10.4M | 0.2% |
+84,120
| New | +$9.88M |
|
138
PUT
Constellation Brands
STZ
$22.2B
| $10.3M | 0.2% |
+62,500
| New | +$9.79M |
|
139
Sally Beauty Holdings
SBH
$1.43B
| $10.3M | 0.2% |
350,000
+25,358
| +8% | +$758K |
|
140
Welltower
WELL
$169B
| $10.3M | 0.2% |
135,000
+35,000
| +35% | +$2.49M |
|
141
AutoZone
AZO
$49.2B
| $10.3M | 0.2% |
12,944
+7,044
| +119% | +$5.43M |
|
142
Marriott Vacations Worldwide
VAC
$3.35B
| $10.3M | 0.2% |
+150,000
| New | +$9.39M |
|
143
Imperial Oil
IMO
$62.7B
| $10.2M | 0.2% |
+325,000
| New | +$10.3M |
|
|
VR
144
DELISTED
Validus Hold Ltd
VR
| $10.2M | 0.2% |
210,000
-142,000
| -40% | -$6.66M |
|
145
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $10.1M | 0.2% |
+1,250,000
| New | +$10.9M |
|
146
lululemon athletica
LULU
$13.5B
| $10.1M | 0.2% |
+136,281
| New | +$9.04M |
|
147
Bio-Rad Laboratories Class A
BIO
$8.71B
| $10M | 0.2% |
+70,000
| New | +$9.98M |
|
148
Casey's General Stores
CASY
$32.2B
| $9.86M | 0.19% |
75,000
-40,000
| -35% | -$4.65M |
|
149
Travere Therapeutics
TVTX
$5.2B
| $9.8M | 0.19% |
+550,000
| New | +$8.9M |
|
|
BWLD
150
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.73M | 0.19% |
70,000
+15,000
| +27% | +$2.12M |
|
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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.