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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
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
(+1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$69.6M |
| 3 |
T-Mobile US
TMUS
|
+$54.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.2M |
| 5 |
Wendy's
WEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$56.6M |
| 2 |
Booking.com
BKNG
|
+$55.5M |
| 3 |
Zions Bancorporation
ZION
|
+$46.9M |
| 4 |
Dollar Tree
DLTR
|
+$45.9M |
| 5 |
Tyson Foods
TSN
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 18.41% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Materials | 6.1% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$6.68B
| $5.92M | 0.13% |
210,505
-36,797
| -15% | -$1.03M |
|
227
Edwards Lifesciences
EW
$47.9B
| $5.86M | 0.13% |
276,000
+51,000
| +23% | +$1.02M |
|
228
Papa John's
PZZA
$1.01B
| $5.86M | 0.13% |
105,000
-160,496
| -60% | -$7.86M |
|
|
EIGR
229
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.86M | 0.13% |
+667
| New | +$3.87M |
|
|
DYAX
230
DELISTED
DYAX CORPORATION
DYAX
| $5.83M | 0.13% |
415,000
+40,000
| +11% | +$501K |
|
|
EXAS
231
DELISTED
Exact Sciences
EXAS
| $5.77M | 0.13% |
+210,325
| New | +$5.12M |
|
232
Lincoln National
LNC
$8.07B
| $5.77M | 0.13% |
+100,000
| New | +$5.44M |
|
|
LPNT
233
DELISTED
LifePoint Health, Inc.
LPNT
| $5.75M | 0.13% |
80,000
-20,000
| -20% | -$1.39M |
|
234
Five Below
FIVE
$11.3B
| $5.72M | 0.13% |
+140,000
| New | +$5.67M |
|
235
Metallus
MTUS
$880M
| $5.57M | 0.13% |
150,488
-155,818
| -51% | -$5.76M |
|
236
Ralph Lauren
RL
$22.6B
| $5.55M | 0.13% |
30,000
-59,300
| -66% | -$10.2M |
|
237
Pediatrix Medical
MD
$2.17B
| $5.55M | 0.12% |
84,000
-41,000
| -33% | -$2.5M |
|
|
MDCO
238
DELISTED
Medicines Co
MDCO
| $5.53M | 0.12% |
+200,000
| New | +$4.96M |
|
239
PUT
United Airlines
UAL
$39.8B
| $5.35M | 0.12% |
+80,000
| New | +$4.43M |
|
|
PBPB
240
DELISTED
Potbelly
PBPB
| $5.32M | 0.12% |
+413,000
| New | +$5.22M |
|
241
TIM SA
TIMB
$10.2B
| $5.3M | 0.12% |
238,437
+48,437
| +25% | +$1.15M |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 0.12% |
70,000
-230,000
| -77% | -$16.8M |
|
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $5.26M | 0.12% |
+27,500
| New | +$6.11M |
|
244
General Motors
GM
$77.3B
| $5.24M | 0.12% |
+150,000
| New | +$4.79M |
|
245
RTX Corp
RTX
$293B
| $5.17M | 0.12% |
+71,505
| New | +$4.88M |
|
246
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $5.12M | 0.12% |
+150,000
| New | +$4.76M |
|
247
Best Buy
BBY
$18.3B
| $5.09M | 0.11% |
130,569
-340,752
| -72% | -$12M |
|
|
PCP
248
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.06M | 0.11% |
+21,000
| New | +$4.85M |
|
249
Radian Group
RDN
$5.18B
| $5.02M | 0.11% |
+300,000
| New | +$4.84M |
|
250
Liberty Broadband Class A
LBRDA
$4.24B
| $5.01M | 0.11% |
+100,000
| New | +$4.94M |
|
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EverPoint Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.
- EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
- EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
- EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
- EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
- EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
- EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
- EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.
Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.