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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 | |
|---|---|---|---|---|---|---|
|
WBMD
201
DELISTED
WebMD Health Corp.
WBMD
| $6.33M | 0.12% |
+109,000
| New | +$6.82M |
|
202
CALL
Synchrony
SYF
$24.7B
| $6.32M | 0.12% |
250,000
-750,000
| -75% | -$21.8M |
|
203
Hewlett Packard
HPE
$63.4B
| $6.32M | 0.12% |
594,752
+336,668
| +130% | +$3.43M |
|
204
Willis Towers Watson
WTW
$31.7B
| $6.23M | 0.12% |
50,100
| – | – |
|
|
P
205
DELISTED
Pandora Media Inc
P
| $6.22M | 0.12% |
500,000
+350,000
| +233% | +$3.64M |
|
|
MSGN
206
DELISTED
MSG Networks Inc.
MSGN
| $6.14M | 0.12% |
+400,000
| New | +$6.73M |
|
207
Innoviva
INVA
$1.55B
| $6.11M | 0.12% |
580,000
+70,000
| +14% | +$828K |
|
|
BNFT
208
DELISTED
Benefitfocus, Inc.
BNFT
| $6.1M | 0.12% |
160,000
+20,000
| +14% | +$728K |
|
209
PUT
McDonald's
MCD
$192B
| $6.02M | 0.12% |
+50,000
| New | +$6.26M |
|
210
DexCom
DXCM
$32.2B
| $5.95M | 0.12% |
+300,000
| New | +$5.11M |
|
211
CALL
Netflix
NFLX
$299B
| $5.95M | 0.12% |
650,000
-2,610,000
| -80% | -$25.1M |
|
|
CERN
212
PUT
DELISTED
Cerner Corp
CERN
| $5.86M | 0.12% |
+100,000
| New | +$5.57M |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $5.86M | 0.12% |
65,000
+15,000
| +30% | +$1.37M |
|
|
LGF
214
DELISTED
Lions Gate Entertainment
LGF
| $5.83M | 0.11% |
+288,050
| New | +$6.04M |
|
|
PDCE
215
DELISTED
PDC Energy, Inc.
PDCE
| $5.76M | 0.11% |
100,000
+10,000
| +11% | +$594K |
|
216
Hartford Financial Services
HIG
$38.9B
| $5.55M | 0.11% |
+125,000
| New | +$5.58M |
|
217
VF Corp
VFC
$5.63B
| $5.53M | 0.11% |
+95,580
| New | +$5.65M |
|
218
Johnson Controls International
JCI
$88.8B
| $5.53M | 0.11% |
119,375
-123,672
| -51% | -$5.45M |
|
219
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.48M | 0.11% |
+70,400
| New | +$5.98M |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $5.38M | 0.11% |
+150,000
| New | +$5.27M |
|
221
Teladoc Health
TDOC
$1.22B
| $5.21M | 0.1% |
+325,000
| New | +$3.79M |
|
|
CTRA
222
DELISTED
Coterra Energy
CTRA
| $5.15M | 0.1% |
+200,000
| New | +$4.8M |
|
223
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.15M | 0.1% |
+14,740
| New | +$5.68M |
|
224
RTX Corp
RTX
$290B
| $5.13M | 0.1% |
79,450
-7,945
| -9% | -$508K |
|
225
Tapestry
TPR
$30.8B
| $5.06M | 0.1% |
124,100
-211,784
| -63% | -$8.35M |
|
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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.