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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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.85T
| $9.71M | 0.19% |
+625,000
| New | +$9.52M |
|
152
Home Depot
HD
$331B
| $9.67M | 0.19% |
75,757
-26,460
| -26% | -$3.5M |
|
153
Natera
NTRA
$38.3B
| $9.65M | 0.19% |
+800,000
| New | +$8.9M |
|
154
Spectrum Brands
SPB
$2.04B
| $9.42M | 0.19% |
78,951
+40,905
| +108% | +$4.7M |
|
|
LNCE
155
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.35M | 0.18% |
+275,827
| New | +$8.73M |
|
|
GRUB
156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.32M | 0.18% |
+150,000
| New | +$7.89M |
|
|
UNIT
157
Uniti Group
UNIT
$2.36B
| $9.18M | 0.18% |
317,773
+191,289
| +151% | +$4.74M |
|
158
CALL
AstraZeneca
AZN
$263B
| $9.06M | 0.18% |
+150,000
| New | +$8.71M |
|
159
Mettler-Toledo International
MTD
$28.6B
| $9.03M | 0.18% |
24,746
-3,254
| -12% | -$1.19M |
|
160
Pacira BioSciences
PCRX
$1.04B
| $8.94M | 0.18% |
+265,000
| New | +$13M |
|
|
EVHC
161
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.88M | 0.18% |
116,900
-442,550
| -79% | -$31.4M |
|
|
ALDR
162
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.74M | 0.17% |
350,000
-425,000
| -55% | -$11.5M |
|
163
Community Health Systems
CYH
$393M
| $8.74M | 0.17% |
725,000
+604,000
| +499% | +$8.85M |
|
164
Union Pacific
UNP
$174B
| $8.72M | 0.17% |
+100,000
| New | +$8.46M |
|
165
CALL
Tesla
TSLA
$1.23T
| $8.49M | 0.17% |
+600,000
| New | +$9.09M |
|
166
Edwards Lifesciences
EW
$49.6B
| $8.48M | 0.17% |
255,000
-60,000
| -19% | -$2.05M |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $8.46M | 0.17% |
+500,000
| New | +$7.81M |
|
168
Post Holdings
POST
$4.14B
| $8.39M | 0.17% |
+155,092
| New | +$7.5M |
|
169
Lamar Advertising Co
LAMR
$16.2B
| $8.29M | 0.16% |
+125,000
| New | +$7.89M |
|
170
Darden Restaurants
DRI
$23.3B
| $8.23M | 0.16% |
+130,000
| New | +$8.5M |
|
171
Cheesecake Factory
CAKE
$5.04B
| $8.18M | 0.16% |
170,000
+159,961
| +1,593% | +$8.07M |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $8.12M | 0.16% |
205,000
+85,000
| +71% | +$3.12M |
|
173
CALL
Macy's
M
$6.53B
| $8.07M | 0.16% |
+240,000
| New | +$8.59M |
|
|
CIT
174
DELISTED
CIT Group Inc.
CIT
| $7.98M | 0.16% |
250,000
-208,177
| -45% | -$6.76M |
|
|
MASI
175
DELISTED
Masimo
MASI
| $7.88M | 0.16% |
+150,000
| New | +$7.06M |
|
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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.