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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
Cap. Flow
-$134M
Cap. Flow %
-2.65%
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
AMZN icon
Amazon
AMZN
+$60.5M
4
GILD icon
Gilead Sciences
GILD
+$53.2M
5
MGM icon
MGM Resorts International
MGM
+$46.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$98.4M
2
FWONK icon
Liberty Media Series C
FWONK
+$66.5M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$59M
4
META icon
Meta Platforms (Facebook)
META
+$57.3M
5
V icon
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
A icon
176
Agilent Technologies
A
$39.1B
$7.76M 0.15%
175,000
-50,000
-22% -$2.16M
C icon
177
Citigroup
C
$222B
$7.63M 0.15%
+180,000
New +$7.96M
EPC icon
178
Edgewell Personal Care
EPC
$1.25B
$7.6M 0.15%
+90,000
New +$7.27M
BLUE
179
DELISTED
bluebird bio
BLUE
$7.58M 0.15%
+13,510
New +$7.65M
SAGE
180
DELISTED
Sage Therapeutics
SAGE
$7.53M 0.15%
+250,000
New +$8.34M
ANDV
181
DELISTED
Andeavor
ANDV
$7.49M 0.15%
+100,001
New +$7.93M
EFOR
182
CALL
Everforth Inc
EFOR
$1.17B
$7.39M 0.15%
+200,000
New +$7.36M
INGN icon
183
Inogen
INGN
$175M
$7.2M 0.14%
143,667
-11,333
-7% -$540K
HUM icon
184
Humana
HUM
$43.7B
$7.2M 0.14%
40,000
+10,000
+33% +$1.78M
LILA icon
185
Liberty Latin America Class A
LILA
$1.64B
$7.14M 0.14%
+345,776
New +$8.16M
LCI
186
DELISTED
Lannett Company, Inc.
LCI
$7.14M 0.14%
+75,000
New +$6.42M
AKRX
187
DELISTED
Akorn Inc
AKRX
$7.12M 0.14%
+250,000
New +$6.93M
SLB icon
188
SLB Ltd
SLB
$73.6B
$7.12M 0.14%
90,000
-10,000
-10% -$767K
ILG
189
DELISTED
ILG, Inc Common Stock
ILG
$7.09M 0.14%
+445,800
New +$6.36M
MELI icon
190
Mercado Libre
MELI
$95.2B
$7.03M 0.14%
+50,000
New +$6.49M
CSRA
191
DELISTED
CSRA Inc.
CSRA
$7.03M 0.14%
300,000
+52,000
+21% +$1.31M
ALGN icon
192
Align Technology
ALGN
$12.1B
$6.85M 0.14%
85,000
-15,000
-15% -$1.15M
CCI icon
193
Crown Castle
CCI
$33.3B
$6.85M 0.14%
67,500
-70,841
-51% -$6.43M
FDX icon
194
CALL
FedEx
FDX
$72.7B
$6.83M 0.13%
+45,000
New +$7.3M
MGM icon
195
CALL
MGM Resorts International
MGM
$11.4B
$6.79M 0.13%
+300,000
New +$6.82M
PTC icon
196
PTC
PTC
$15.8B
$6.58M 0.13%
175,000
+90,000
+106% +$3.22M
COP icon
197
ConocoPhillips
COP
$147B
$6.54M 0.13%
150,000
– –
IRWD icon
198
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$6.54M 0.13%
+597,000
New +$5.83M
TSLA icon
199
PUT
Tesla
TSLA
$1.23T
$6.37M 0.13%
450,000
+150,000
+50% +$2.27M
DG icon
200
Dollar General
DG
$28B
$6.35M 0.13%
+67,539
New +$5.82M
6 7
8
9 10

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IC
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MFS
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CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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BWM
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TM
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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.