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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $356M | 7.02% |
1,700,000
+152,500
| +10% | +$31.6M |
|
|
YHOO
2
CALL
DELISTED
Yahoo Inc
YHOO
| $144M | 2.83% |
+3,822,900
| New | +$141M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $136M | 2.68% |
3,622,041
-991,272
| -21% | -$36.6M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $107M | 2.12% |
1,460,050
-1,329,874
| -48% | -$98.4M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$79.5B
| $97.7M | 1.93% |
850,000
-2,106,700
| -71% | -$238M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $91.8M | 1.81% |
+4,053,019
| New | +$93.2M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $84.4M | 1.66% |
+3,587,873
| New | +$85.7M |
|
|
8
Amazon
AMZN
$2.88T
| $80.1M | 1.58% |
2,239,280
+1,789,280
| +398% | +$60.5M |
|
|
9
CALL
Visa
V
$680B
| $74.2M | 1.46% |
+1,000,000
| New | +$78.3M |
|
|
10
Gilead Sciences
GILD
$162B
| $58.4M | 1.15% |
700,000
+600,000
| +600% | +$53.2M |
|
11
Constellation Brands
STZ
$22.2B
| $51.8M | 1.02% |
313,102
-9,968
| -3% | -$1.56M |
|
12
TransUnion
TRU
$15B
| $51.3M | 1.01% |
1,533,763
+402,849
| +36% | +$12.4M |
|
13
CALL
Mastercard
MA
$505B
| $48.4M | 0.96% |
+550,000
| New | +$52.5M |
|
|
14
MGM Resorts International
MGM
$11.3B
| $46.1M | 0.91% |
+2,035,027
| New | +$46.3M |
|
15
McKesson
MCK
$100B
| $44.8M | 0.88% |
240,000
+110,000
| +85% | +$19.3M |
|
16
Cencora
COR
$60.6B
| $41.6M | 0.82% |
+525,000
| New | +$42.1M |
|
|
DFT
17
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
| $40.4M | 0.8% |
+850,000
| New | +$36.5M |
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $39.3M | 0.77% |
+187,500
| New | +$38.9M |
|
|
19
Meta Platforms (Facebook)
META
$1.39T
| $38.8M | 0.76% |
339,100
-497,045
| -59% | -$57.3M |
|
20
Outfront Media
OUT
$5.58B
| $38.6M | 0.76% |
1,621,750
+1,363,141
| +527% | +$29.9M |
|
21
Marriott International
MAR
$98.7B
| $38.5M | 0.76% |
+580,000
| New | +$38.9M |
|
|
OPLN
22
Openlane
OPLN
$4.2B
| $37.6M | 0.74% |
2,381,501
+1,715,337
| +257% | +$25.7M |
|
23
Molson Coors Class B
TAP
$7.79B
| $37.4M | 0.74% |
369,880
+128,861
| +53% | +$12.7M |
|
24
Starbucks
SBUX
$120B
| $37M | 0.73% |
647,053
+597,053
| +1,194% | +$33.9M |
|
|
TWX
25
CALL
DELISTED
Time Warner Inc
TWX
| $36.8M | 0.73% |
+500,000
| New | +$37M |
|
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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.