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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 | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$13.3B
| $5.99M | 0.12% |
50,000
-20,000
| -29% | -$2.27M |
|
202
Willis Towers Watson
WTW
$31.7B
| $5.95M | 0.12% |
+50,100
| New | +$5.77M |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $5.72M | 0.11% |
+50,000
| New | +$5.22M |
|
204
Gaming and Leisure Properties
GLPI
$12.6B
| $5.66M | 0.11% |
183,081
-391,919
| -68% | -$10.6M |
|
|
LNW
205
CALL
DELISTED
Light & Wonder
LNW
| $5.66M | 0.11% |
+600,000
| New | +$4.48M |
|
|
WBC
206
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.66M | 0.11% |
52,900
+7,800
| +17% | +$737K |
|
207
MacroGenics
MGNX
$235M
| $5.63M | 0.11% |
300,000
-258,647
| -46% | -$4.92M |
|
208
BGC Group
BGC
$5.49B
| $5.61M | 0.11% |
964,100
+208,370
| +28% | +$1.2M |
|
209
RTX Corp
RTX
$290B
| $5.51M | 0.11% |
87,395
| – | – |
|
210
Humana
HUM
$43.9B
| $5.49M | 0.11% |
+30,000
| New | +$5.2M |
|
211
Outfront Media
OUT
$5.61B
| $5.37M | 0.11% |
258,609
+86,039
| +50% | +$1.75M |
|
|
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
| $5.35M | 0.11% |
90,000
+15,000
| +20% | +$783K |
|
|
OA
213
DELISTED
Orbital ATK, Inc.
OA
| $5.35M | 0.11% |
61,510
+6,013
| +11% | +$511K |
|
|
ANAC
214
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.34M | 0.11% |
+100,000
| New | +$7.38M |
|
215
Fidelity National Financial
FNF
$13.8B
| $5.25M | 0.1% |
+223,262
| New | +$5M |
|
216
Rocket Pharmaceuticals
RCKT
$339M
| $5.2M | 0.1% |
175,732
+2,687
| +2% | +$80.6K |
|
|
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.19M | 0.1% |
+110,000
| New | +$4.72M |
|
218
Liberty Global Class A
LBTYA
$3.62B
| $5.18M | 0.1% |
154,109
-9,987
| -6% | -$315K |
|
219
Warner Bros
WBD
$65.9B
| $5.18M | 0.1% |
180,776
-149,224
| -45% | -$3.99M |
|
220
Salesforce
CRM
$151B
| $5.17M | 0.1% |
70,000
+45,000
| +180% | +$3.1M |
|
221
CALL
Harley-Davidson
HOG
$2.58B
| $5.13M | 0.1% |
+100,000
| New | +$4.36M |
|
222
Occidental Petroleum
OXY
$56.7B
| $5.13M | 0.1% |
+75,000
| New | +$5.03M |
|
223
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.03M | 0.1% |
330,000
+80,000
| +32% | +$1.04M |
|
224
Alphabet (Google) Class C
GOOG
$4.38T
| $5.03M | 0.1% |
135,000
+90,000
| +200% | +$3.22M |
|
|
TWTR
225
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.96M | 0.1% |
300,000
-33,600
| -10% | -$589K |
|
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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.