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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
-7.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$1.62B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
185
Increased
99
Reduced
100
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Hershey
HSY
|
+$45.6M |
| 3 |
Kraft Heinz
KHC
|
+$42.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$41.9M |
| 5 |
Aramark
ARMK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$97.3M |
| 2 |
Charter Communications
CHTR
|
+$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$86.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$57.8M |
| 5 |
AT&T
T
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
226
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.58M | 0.12% |
+150,000
| New | +$5.44M |
|
|
TRIL
227
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.56M | 0.12% |
350,000
+50,000
| +17% | +$919K |
|
228
Herc Holdings
HRI
$5.02B
| $4.53M | 0.12% |
+90,233
| New | +$4.72M |
|
229
Live Nation Entertainment
LYV
$40.5B
| $4.52M | 0.12% |
+188,055
| New | +$4.82M |
|
230
Edgewell Personal Care
EPC
$1.25B
| $4.51M | 0.12% |
+55,284
| New | +$5M |
|
|
WAGE
231
CALL
DELISTED
WageWorks, Inc.
WAGE
| $4.51M | 0.12% |
+100,000
| New | +$4.54M |
|
232
Mastercard
MA
$506B
| $4.51M | 0.12% |
50,000
-317,000
| -86% | -$29.8M |
|
233
Ally Financial
ALLY
$13.2B
| $4.48M | 0.12% |
220,000
+45,000
| +26% | +$978K |
|
234
Sherwin-Williams
SHW
$82.7B
| $4.46M | 0.12% |
60,000
+20,250
| +51% | +$1.78M |
|
235
RH
RH
$3.13B
| $4.43M | 0.11% |
+47,500
| New | +$4.68M |
|
236
Dave & Buster's
PLAY
$377M
| $4.34M | 0.11% |
114,608
+40,908
| +56% | +$1.56M |
|
|
MRTX
237
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.3M | 0.11% |
+125,000
| New | +$3.78M |
|
|
TMX
238
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.3M | 0.11% |
+191,403
| New | +$4.57M |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $4.24M | 0.11% |
+275,000
| New | +$5.22M |
|
|
AWH
240
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.2M | 0.11% |
110,000
| – | – |
|
|
EXAM
241
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.09M | 0.11% |
+140,000
| New | +$4.83M |
|
242
BCE
BCE
$20.2B
| $4.09M | 0.11% |
+100,000
| New | +$4.1M |
|
243
Signet Jewelers
SIG
$3.61B
| $4.08M | 0.11% |
30,000
-80,000
| -73% | -$10.3M |
|
244
Stanley Black & Decker
SWK
$14.3B
| $4.07M | 0.11% |
42,000
-27,500
| -40% | -$2.83M |
|
|
PNRA
245
DELISTED
Panera Bread Co
PNRA
| $4.06M | 0.11% |
21,000
+3,000
| +17% | +$559K |
|
246
Armstrong World Industries
AWI
$7.38B
| $4.06M | 0.11% |
85,000
+11,251
| +15% | +$619K |
|
|
ADPT
247
DELISTED
Adeptus Health Inc
ADPT
| $4.04M | 0.1% |
50,000
+10,000
| +25% | +$1.03M |
|
|
ACOR
248
DELISTED
Acorda Therapeutics
ACOR
| $3.98M | 0.1% |
+1,250
| New | +$4.85M |
|
|
AMAG
249
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.97M | 0.1% |
100,000
-155,000
| -61% | -$9.62M |
|
|
EXAS
250
DELISTED
Exact Sciences
EXAS
| $3.96M | 0.1% |
220,000
+20,000
| +10% | +$459K |
|
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EverPoint Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, EverPoint Asset Management held 616 positions worth $3.86B, down 30% from $5.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EverPoint Asset Management withdrew a net $1.17B in Q3 2015, closing 224 positions and reducing 100 holdings. Its most notable exit was Charter Communications, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in Hershey worth $45.9M.
- EverPoint Asset Management's largest Q3 2015 buy was Hershey: 500,000 shares worth $45.9M.
- EverPoint Asset Management added most to Amazon in Q3 2015, an estimated $57.1M increase.
- EverPoint Asset Management's biggest Q3 2015 reduction was Crown Castle, cutting an estimated $97.3M.
- EverPoint Asset Management fully exited Charter Communications in Q3 2015, selling an estimated $87M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $3.86B portfolio in Q3 2015.
- EverPoint Asset Management opened 185 new positions and closed 224 in Q3 2015.
- EverPoint Asset Management's portfolio value fell 30% quarter-over-quarter to $3.86B.
Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.