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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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $327M | 6.43% |
+2,956,700
| New | +$306M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $318M | 6.25% |
1,547,500
+1,247,500
| +416% | +$243M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $202M | 3.98% |
2,789,924
+2,280,144
| +447% | +$157M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $170M | 3.34% |
+4,613,313
| New | +$144M |
|
|
5
Meta Platforms (Facebook)
META
$1.39T
| $95.4M | 1.88% |
836,145
-739,745
| -47% | -$78.1M |
|
6
PUT
Amazon
AMZN
$2.91T
| $71.2M | 1.4% |
+2,400,000
| New | +$68.1M |
|
7
Liberty Media Series C
FWONK
$24.7B
| $66.5M | 1.31% |
2,468,144
+415,833
| +20% | +$10.3M |
|
8
CALL
Wynn Resorts
WYNN
$10.3B
| $61.7M | 1.21% |
+660,000
| New | +$48.7M |
|
9
PUT
Comcast
CMCSA
$83.8B
| $61.1M | 1.2% |
+2,000,000
| New | +$57.4M |
|
10
CALL
Charter Communications
CHTR
$16.9B
| $60.7M | 1.19% |
300,000
+100,000
| +50% | +$17.9M |
|
|
11
Charter Communications
CHTR
$16.9B
| $59.5M | 1.17% |
293,765
-6,235
| -2% | -$1.12M |
|
12
CALL
Las Vegas Sands
LVS
$32.1B
| $59.2M | 1.16% |
1,145,000
+595,000
| +108% | +$27.2M |
|
|
CVC
13
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $59M | 1.16% |
1,787,096
+1,337,096
| +297% | +$43.1M |
|
14
PUT
Walt Disney
DIS
$167B
| $49.7M | 0.98% |
+500,000
| New | +$48.3M |
|
15
Visa
V
$680B
| $48.9M | 0.96% |
640,000
-220,000
| -26% | -$16M |
|
16
Constellation Brands
STZ
$22.2B
| $48.8M | 0.96% |
323,070
+113,692
| +54% | +$16.4M |
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.39T
| $45.6M | 0.9% |
+400,000
| New | +$42.2M |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $42.5M | 0.84% |
1,114,000
-976,000
| -47% | -$35.9M |
|
|
19
CALL
Meta Platforms (Facebook)
META
$1.39T
| $39.9M | 0.79% |
+350,000
| New | +$36.9M |
|
|
20
Synchrony
SYF
$24.9B
| $38.4M | 0.75% |
1,340,000
-1,450,000
| -52% | -$40.3M |
|
|
21
eBay
EBAY
$50.5B
| $36.8M | 0.72% |
1,543,661
+1,193,661
| +341% | +$29M |
|
|
EVHC
22
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34.2M | 0.67% |
559,450
+392,450
| +235% | +$25.8M |
|
|
ADPT
23
DELISTED
Adeptus Health Inc
ADPT
| $34.2M | 0.67% |
+615,000
| New | +$31.8M |
|
24
CALL
Netflix
NFLX
$300B
| $33.3M | 0.66% |
+3,260,000
| New | +$32M |
|
|
SEM
25
DELISTED
Select Medical
SEM
| $31.9M | 0.63% |
5,011,200
+2,699,366
| +117% | +$14.5M |
|
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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.