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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 | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.4B
| $8.68M | 0.17% |
+196,000
| New | +$7.69M |
|
|
PAY
152
DELISTED
Verifone Systems Inc
PAY
| $8.61M | 0.17% |
305,000
+155,000
| +103% | +$3.83M |
|
153
United Airlines
UAL
$34.7B
| $8.38M | 0.16% |
140,000
+101,785
| +266% | +$5.41M |
|
154
Suncor Energy
SU
$84.1B
| $8.36M | 0.16% |
+300,000
| New | +$7.26M |
|
|
WMGI
155
DELISTED
Wright Medical Group Inc
WMGI
| $8.3M | 0.16% |
500,000
| – | – |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.27M | 0.16% |
250,000
-650,000
| -72% | -$17.9M |
|
157
Cardinal Health
CAH
$54.1B
| $8.2M | 0.16% |
100,000
-35,000
| -26% | -$2.85M |
|
158
Apple
AAPL
$4.84T
| $8.17M | 0.16% |
+300,000
| New | +$7.47M |
|
|
BWLD
159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.15M | 0.16% |
55,000
-100,000
| -65% | -$15.3M |
|
160
Primerica
PRI
$9.02B
| $8.14M | 0.16% |
+182,900
| New | +$7.9M |
|
161
PUT
Paychex
PAYX
$42.1B
| $8.1M | 0.16% |
+150,000
| New | +$7.55M |
|
162
Pacific Biosciences
PACB
$417M
| $8.07M | 0.16% |
+950,000
| New | +$9.34M |
|
|
LVLT
163
DELISTED
Level 3 Communications Inc
LVLT
| $7.93M | 0.16% |
150,000
-25,000
| -14% | -$1.23M |
|
164
PayPal
PYPL
$46B
| $7.88M | 0.16% |
204,258
+89,258
| +78% | +$3.23M |
|
|
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.86M | 0.15% |
+172,241
| New | +$6.58M |
|
166
CVS Health
CVS
$121B
| $7.78M | 0.15% |
+75,000
| New | +$7.29M |
|
|
FL
167
DELISTED
Foot Locker
FL
| $7.74M | 0.15% |
120,000
+65,500
| +120% | +$4.25M |
|
168
CALL
Liberty Global Class A
LBTYA
$3.58B
| $7.7M | 0.15% |
229,200
-255,100
| -53% | -$8.03M |
|
169
CALL
Constellation Brands
STZ
$21.1B
| $7.55M | 0.15% |
+50,000
| New | +$7.22M |
|
|
SGI
170
PUT
Somnigroup International
SGI
$13.8B
| $7.53M | 0.15% |
+495,600
| New | +$7.34M |
|
|
PRXL
171
DELISTED
Parexel International Corp
PRXL
| $7.53M | 0.15% |
+120,000
| New | +$7.4M |
|
|
AMED
172
DELISTED
Amedisys
AMED
| $7.49M | 0.15% |
155,000
+40,000
| +35% | +$1.54M |
|
173
Ally Financial
ALLY
$12.6B
| $7.49M | 0.15% |
400,000
| – | – |
|
|
SCTY
174
PUT
DELISTED
SolarCity Corporation
SCTY
| $7.43M | 0.15% |
+302,200
| New | +$8.62M |
|
|
STJ
175
DELISTED
St Jude Medical
STJ
| $7.42M | 0.15% |
+135,000
| New | +$7.36M |
|
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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.