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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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
(-9.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$61.4M |
| 2 |
McDonald's
MCD
|
+$47M |
| 3 |
Zions Bancorporation
ZION
|
+$38.2M |
| 4 |
Booking.com
BKNG
|
+$37.5M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$82.1M |
| 2 |
Lowe's Companies
LOW
|
+$57.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$48.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 11.04% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookdale Senior Living
BKD
$3.49B
| $5.96M | 0.14% |
185,000
-175,000
| -49% | -$5.96M |
|
|
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
| $5.95M | 0.14% |
50,000
+5,000
| +11% | +$568K |
|
|
JKS
228
JinkoSolar
JKS
$793M
| $5.92M | 0.14% |
215,268
+161,268
| +299% | +$4.6M |
|
229
First Solar
FSLR
$22.7B
| $5.91M | 0.14% |
89,839
+148
| +0.2% | +$10K |
|
|
EJ
230
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.87M | 0.13% |
664,509
-1,108,120
| -63% | -$11M |
|
|
VR
231
DELISTED
Validus Hold Ltd
VR
| $5.87M | 0.13% |
+150,000
| New | +$5.75M |
|
232
Sprouts Farmers Market
SFM
$8.13B
| $5.84M | 0.13% |
+200,997
| New | +$6.21M |
|
233
Pacira BioSciences
PCRX
$1.04B
| $5.82M | 0.13% |
60,000
-5,000
| -8% | -$486K |
|
234
CNO Financial Group
CNO
$5.14B
| $5.65M | 0.13% |
333,000
+136,040
| +69% | +$2.34M |
|
235
C.H. Robinson
CHRW
$17.4B
| $5.64M | 0.13% |
85,000
+50,000
| +143% | +$3.33M |
|
|
OUTR
236
DELISTED
OUTERWALL INC
OUTR
| $5.61M | 0.13% |
+100,000
| New | +$5.8M |
|
237
Quest Diagnostics
DGX
$25.7B
| $5.46M | 0.12% |
90,000
-35,000
| -28% | -$2.16M |
|
|
CLD
238
DELISTED
Cloud Peak Energy Inc
CLD
| $5.36M | 0.12% |
424,837
-129,156
| -23% | -$1.95M |
|
|
AGTC
239
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.36M | 0.12% |
+287,834
| New | +$5.21M |
|
|
SAFM
240
DELISTED
Sanderson Farms Inc
SAFM
| $5.27M | 0.12% |
+59,966
| New | +$5.66M |
|
|
CTRX
241
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.27M | 0.12% |
125,000
-85,000
| -40% | -$3.86M |
|
242
Pilgrim's Pride
PPC
$6.51B
| $5.26M | 0.12% |
+172,115
| New | +$5.2M |
|
243
CVS Health
CVS
$133B
| $5.17M | 0.12% |
+65,000
| New | +$5.12M |
|
244
APA Corp
APA
$13.2B
| $5.16M | 0.12% |
+55,000
| New | +$5.45M |
|
245
United Therapeutics
UTHR
$25.8B
| $5.15M | 0.12% |
+40,000
| New | +$4.12M |
|
246
Devon Energy
DVN
$52.1B
| $5.11M | 0.12% |
75,000
-10,000
| -12% | -$744K |
|
247
Zimmer Biomet
ZBH
$18.2B
| $5.03M | 0.11% |
+51,500
| New | +$5.07M |
|
|
LOCK
248
DELISTED
LifeLock, Inc.
LOCK
| $5M | 0.11% |
+350,000
| New | +$4.92M |
|
249
TIM SA
TIMB
$9.16B
| $4.98M | 0.11% |
190,000
+75,199
| +66% | +$2.03M |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.97M | 0.11% |
30,000
-35,000
| -54% | -$5.75M |
|
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EverPoint Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management withdrew a net $463M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.
- EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
- EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
- EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
- EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
- EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
- EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.
Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.