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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
+0.35%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Crown Castle
CCI
|
+$94.8M |
| 3 |
Charter Communications
CHTR
|
+$91.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$62.9M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$57.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 3 |
Visa
V
|
+$48.1M |
| 4 |
T-Mobile US
TMUS
|
+$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.21% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 12.56% |
| 4 | Materials | 7.98% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$21.6B
| $6.95M | 0.13% |
+100,000
| New | +$7.55M |
|
|
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.95M | 0.13% |
61,000
+21,000
| +53% | +$2.55M |
|
|
SWN
228
DELISTED
Southwestern Energy Company
SWN
| $6.82M | 0.12% |
300,000
+100,000
| +50% | +$2.57M |
|
|
GNRT
229
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.82M | 0.12% |
+500,000
| New | +$6.72M |
|
230
Verizon
VZ
$195B
| $6.78M | 0.12% |
+145,400
| New | +$7.12M |
|
|
231
CALL
Visa
V
$684B
| $6.71M | 0.12% |
+100,000
| New | +$6.78M |
|
|
RGC
232
DELISTED
Regal Entertainment Group
RGC
| $6.67M | 0.12% |
+318,750
| New | +$6.87M |
|
|
NVDQ
233
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.66M | 0.12% |
+550,000
| New | +$6.57M |
|
|
ALJ
234
DELISTED
Alon USA Energy Inc
ALJ
| $6.62M | 0.12% |
+350,000
| New | +$5.97M |
|
235
Urban Outfitters
URBN
$6.35B
| $6.6M | 0.12% |
188,484
+143,490
| +319% | +$5.55M |
|
|
AKRX
236
PUT
DELISTED
Akorn Inc
AKRX
| $6.55M | 0.12% |
+150,000
| New | +$6.94M |
|
|
TRIL
237
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.55M | 0.12% |
+300,000
| New | +$6.84M |
|
|
TMH
238
DELISTED
Team Health Holdings Inc
TMH
| $6.53M | 0.12% |
100,000
-25,000
| -20% | -$1.51M |
|
239
Zoetis
ZTS
$32.4B
| $6.51M | 0.12% |
135,000
-115,000
| -46% | -$5.49M |
|
240
XPO
XPO
$23.6B
| $6.48M | 0.12% |
414,823
+92,967
| +29% | +$1.51M |
|
|
WAGE
241
DELISTED
WageWorks, Inc.
WAGE
| $6.47M | 0.12% |
+160,000
| New | +$7.44M |
|
242
CALL
Idexx Laboratories
IDXX
$44.1B
| $6.41M | 0.12% |
+100,000
| New | +$6.92M |
|
243
Stellantis
STLA
$16.7B
| $6.4M | 0.12% |
675,216
+69,170
| +11% | +$709K |
|
|
AET
244
CALL
DELISTED
Aetna Inc
AET
| $6.37M | 0.12% |
+50,000
| New | +$5.71M |
|
|
TDAY
245
USA Today Co
TDAY
$1.27B
| $6.32M | 0.12% |
+352,281
| New | +$7.52M |
|
246
Kroger
KR
$35.4B
| $6.24M | 0.11% |
+171,978
| New | +$6.25M |
|
|
WPX
247
DELISTED
WPX Energy, Inc.
WPX
| $6.14M | 0.11% |
+500,000
| New | +$6.59M |
|
|
WFT
248
DELISTED
Weatherford International plc
WFT
| $6.13M | 0.11% |
+500,000
| New | +$6.95M |
|
249
Lam Research
LRCX
$367B
| $6.1M | 0.11% |
+750,000
| New | +$5.89M |
|
250
CALL
PTC Therapeutics
PTCT
$5.64B
| $6.02M | 0.11% |
+125,000
| New | +$7.29M |
|
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EverPoint Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, EverPoint Asset Management held 689 positions worth $5.47B, up 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EverPoint Asset Management deployed $198M of net new capital in Q2 2015, opening 200 new positions and adding to 128 existing holdings. Its largest new stake was Charter Communications: 507,969 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visteon, an estimated $57.9M trimmed.
- EverPoint Asset Management's largest Q2 2015 buy was Charter Communications: 507,969 shares worth $87M.
- EverPoint Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $103M increase.
- EverPoint Asset Management's biggest Q2 2015 reduction was Visteon, cutting an estimated $57.9M.
- EverPoint Asset Management fully exited T-Mobile US in Q2 2015, selling an estimated $46.4M.
- EverPoint Asset Management's ten largest holdings make up 19% of its $5.47B portfolio in Q2 2015.
- EverPoint Asset Management opened 200 new positions and closed 258 in Q2 2015.
- EverPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.47B.
Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.