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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
+6.14%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$841M
(+19%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$85M |
| 2 |
Visteon
VC
|
+$67.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$53.5M |
| 4 |
AT&T
T
|
+$43.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 3 |
Bausch Health
BHC
|
+$31M |
| 4 |
Prudential Financial
PRU
|
+$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.68M | 0.13% |
64,000
+1,000
| +2% | +$101K |
|
|
HOUS
227
DELISTED
Anywhere Real Estate
HOUS
| $6.59M | 0.12% |
145,000
-40,000
| -22% | -$1.84M |
|
228
Neurocrine Biosciences
NBIX
$16.8B
| $6.55M | 0.12% |
+165,000
| New | +$5.9M |
|
229
Norwegian Cruise Line
NCLH
$8.51B
| $6.48M | 0.12% |
+120,000
| New | +$5.73M |
|
230
Stellantis
STLA
$21.7B
| $6.45M | 0.12% |
606,046
-421,770
| -41% | -$3.94M |
|
231
McDonald's
MCD
$192B
| $6.42M | 0.12% |
65,919
-274,239
| -81% | -$26M |
|
|
JAH
232
DELISTED
JARDEN CORPORATION
JAH
| $6.41M | 0.12% |
+121,150
| New | +$6.11M |
|
|
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.38M | 0.12% |
+75,000
| New | +$6.48M |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $6.36M | 0.12% |
100,000
+60,000
| +150% | +$3.62M |
|
235
Sensata Technologies
ST
$6.74B
| $6.32M | 0.12% |
+110,000
| New | +$5.85M |
|
236
Eastman Chemical
EMN
$8B
| $6.23M | 0.12% |
+90,000
| New | +$6.5M |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $6.11M | 0.12% |
+125,000
| New | +$5.84M |
|
238
Magna International
MGA
$18.7B
| $6.04M | 0.11% |
112,600
-246,800
| -69% | -$12.7M |
|
239
Carnival Corporation Ltd
CCL
$38.1B
| $5.98M | 0.11% |
+125,000
| New | +$5.63M |
|
|
ZU
240
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.96M | 0.11% |
+459,067
| New | +$7.6M |
|
|
CTRA
241
DELISTED
Coterra Energy
CTRA
| $5.91M | 0.11% |
+200,000
| New | +$5.67M |
|
242
Burlington
BURL
$23.2B
| $5.89M | 0.11% |
+99,062
| New | +$5.31M |
|
|
HOT
243
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.84M | 0.11% |
70,000
-30,000
| -30% | -$2.35M |
|
|
MPG
244
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.83M | 0.11% |
+323,372
| New | +$5.99M |
|
|
INSY
245
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.81M | 0.11% |
200,000
-840,000
| -81% | -$22.2M |
|
|
BIG
246
DELISTED
Big Lots, Inc.
BIG
| $5.76M | 0.11% |
+120,000
| New | +$5.66M |
|
|
SPLS
247
DELISTED
Staples Inc
SPLS
| $5.71M | 0.11% |
350,700
+185,700
| +113% | +$3.12M |
|
248
PPG Industries
PPG
$24.6B
| $5.64M | 0.11% |
50,000
-160,210
| -76% | -$18.4M |
|
|
DYAX
249
DELISTED
DYAX CORPORATION
DYAX
| $5.61M | 0.11% |
335,000
-80,000
| -19% | -$1.25M |
|
250
Fortinet
FTNT
$119B
| $5.59M | 0.11% |
800,000
-300,000
| -27% | -$1.96M |
|
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EverPoint Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, EverPoint Asset Management held 681 positions worth $5.29B, up 19% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EverPoint Asset Management deployed $602M of net new capital in Q1 2015, opening 240 new positions and adding to 124 existing holdings. Its largest new stake was AT&T: 1,721,200 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $63.3M trimmed.
- EverPoint Asset Management's largest Q1 2015 buy was AT&T: 1,721,200 shares worth $42.4M.
- EverPoint Asset Management added most to Visa in Q1 2015, an estimated $85M increase.
- EverPoint Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $63.3M.
- EverPoint Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $34.5M.
- EverPoint Asset Management's ten largest holdings make up 14% of its $5.29B portfolio in Q1 2015.
- EverPoint Asset Management opened 240 new positions and closed 192 in Q1 2015.
- EverPoint Asset Management's portfolio value rose 19% quarter-over-quarter to $5.29B.
Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.