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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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$73.7B
| $7.38M | 0.15% |
+100,000
| New | +$7.03M |
|
177
PUT
Delta Air Lines
DAL
$57.6B
| $7.3M | 0.14% |
+150,000
| New | +$7.01M |
|
|
ARGO
178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.29M | 0.14% |
160,664
-79,686
| -33% | -$3.53M |
|
179
Nektar Therapeutics
NKTR
$2.38B
| $7.29M | 0.14% |
35,333
+8,666
| +32% | +$1.66M |
|
180
Align Technology
ALGN
$12.2B
| $7.27M | 0.14% |
100,000
-200,000
| -67% | -$13.1M |
|
|
DOC
181
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.06M | 0.14% |
+380,000
| New | +$6.55M |
|
182
Jack in the Box
JACK
$309M
| $7.03M | 0.14% |
110,000
+19,899
| +22% | +$1.4M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $7.01M | 0.14% |
70,000
-52,500
| -43% | -$5.41M |
|
184
Inogen
INGN
$174M
| $6.97M | 0.14% |
+155,000
| New | +$5.52M |
|
185
PUT
Flowers Foods
FLO
$1.48B
| $6.94M | 0.14% |
+375,900
| New | +$7.13M |
|
186
PUT
PVH
PVH
$3.99B
| $6.93M | 0.14% |
+70,000
| New | +$5.51M |
|
187
Welltower
WELL
$170B
| $6.93M | 0.14% |
100,000
-35,000
| -26% | -$2.26M |
|
188
Las Vegas Sands
LVS
$31.8B
| $6.74M | 0.13% |
130,323
-159,677
| -55% | -$7.31M |
|
189
JB Hunt Transport Services
JBHT
$25.6B
| $6.73M | 0.13% |
79,900
-45,383
| -36% | -$3.44M |
|
190
Kimberly-Clark
KMB
$36.2B
| $6.73M | 0.13% |
+50,000
| New | +$6.5M |
|
|
HOLX
191
DELISTED
Hologic
HOLX
| $6.68M | 0.13% |
193,700
+62,400
| +48% | +$2.18M |
|
|
CSRA
192
DELISTED
CSRA Inc.
CSRA
| $6.67M | 0.13% |
248,000
-252,000
| -50% | -$6.59M |
|
193
CALL
Cummins
CMI
$88B
| $6.6M | 0.13% |
+60,000
| New | +$5.8M |
|
|
AWH
194
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.55M | 0.13% |
187,400
+49,400
| +36% | +$1.69M |
|
195
Innoviva
INVA
$1.55B
| $6.42M | 0.13% |
+510,000
| New | +$5.6M |
|
|
OTIC
196
DELISTED
Otonomy, Inc.
OTIC
| $6.27M | 0.12% |
420,000
+20,000
| +5% | +$314K |
|
197
O'Reilly Automotive
ORLY
$72.9B
| $6.16M | 0.12% |
337,500
-487,500
| -59% | -$8.32M |
|
|
SIX
198
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.07M | 0.12% |
109,404
+49,633
| +83% | +$2.56M |
|
199
ConocoPhillips
COP
$147B
| $6.04M | 0.12% |
+150,000
| New | +$5.7M |
|
200
Gogo Inc
GOGO
$561M
| $6.04M | 0.12% |
+548,532
| New | +$6.95M |
|
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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.