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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
+9.52%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$907M
(+24%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
606
New
214
Increased
107
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$130M |
| 2 |
Synchrony
SYF
|
+$87.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$73.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$189M |
| 2 |
Amazon
AMZN
|
+$99.2M |
| 3 |
Hershey
HSY
|
+$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$36.9M |
| 5 |
CF Industries
CF
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.78% |
| 2 | Healthcare | 17.5% |
| 3 | Communication Services | 12.65% |
| 4 | Industrials | 9.08% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamar Advertising Co
LAMR
$16.2B
| $5.7M | 0.12% |
+95,000
| New | +$5.46M |
|
227
Ventas
VTR
$48B
| $5.64M | 0.12% |
+100,000
| New | +$5.44M |
|
|
WCN
228
Waste Connections
WCN
$42.2B
| $5.63M | 0.12% |
+150,000
| New | +$5.38M |
|
229
Maximus
MMS
$3.17B
| $5.63M | 0.12% |
+100,000
| New | +$6.03M |
|
230
Stryker
SYK
$125B
| $5.58M | 0.12% |
+60,000
| New | +$5.74M |
|
231
Dollar Tree
DLTR
$24.4B
| $5.48M | 0.12% |
70,985
-294,644
| -81% | -$20.6M |
|
|
EXPR
232
DELISTED
Express, Inc.
EXPR
| $5.47M | 0.11% |
+15,835
| New | +$5.71M |
|
|
WPX
233
CALL
DELISTED
WPX Energy, Inc.
WPX
| $5.45M | 0.11% |
+950,000
| New | +$7.06M |
|
|
HBI
234
DELISTED
Hanesbrands
HBI
| $5.45M | 0.11% |
185,000
+100,615
| +119% | +$3.02M |
|
235
PPG Industries
PPG
$24.6B
| $5.43M | 0.11% |
55,000
| – | – |
|
236
Live Nation Entertainment
LYV
$40.5B
| $5.41M | 0.11% |
220,356
+32,301
| +17% | +$827K |
|
|
BLCM
237
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.37M | 0.11% |
+26,500
| New | +$4.74M |
|
|
ACOR
238
DELISTED
Acorda Therapeutics
ACOR
| $5.35M | 0.11% |
1,042
-208
| -17% | -$909K |
|
239
RTX Corp
RTX
$290B
| $5.28M | 0.11% |
+87,395
| New | +$5.29M |
|
240
Allegion
ALLE
$13.4B
| $5.27M | 0.11% |
+80,000
| New | +$5.13M |
|
241
Marathon Petroleum
MPC
$92.4B
| $5.18M | 0.11% |
+100,000
| New | +$5.23M |
|
|
BETR
242
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.17M | 0.11% |
448,978
+229,327
| +104% | +$2.7M |
|
243
PVH
PVH
$4B
| $5.16M | 0.11% |
+70,000
| New | +$6.19M |
|
|
AWH
244
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.13M | 0.11% |
138,000
+28,000
| +25% | +$1.03M |
|
245
Liberty Media Series A
FWONA
$22.5B
| $5.1M | 0.11% |
+193,350
| New | +$5.15M |
|
|
RXDX
246
DELISTED
Ignyta, Inc.
RXDX
| $5.09M | 0.11% |
+380,000
| New | +$4.58M |
|
|
HOLX
247
DELISTED
Hologic
HOLX
| $5.08M | 0.11% |
+131,300
| New | +$5.11M |
|
|
NXGN
248
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.08M | 0.11% |
+315,000
| New | +$4.6M |
|
|
DWA
249
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.07M | 0.11% |
+196,640
| New | +$4.52M |
|
250
Unum
UNM
$13.6B
| $4.99M | 0.1% |
150,000
-230,000
| -61% | -$7.93M |
|
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EverPoint Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, EverPoint Asset Management held 606 positions worth $4.76B, up 24% from $3.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management deployed $694M of net new capital in Q4 2015, opening 214 new positions and adding to 107 existing holdings. Its largest new stake was Synchrony: 2,790,000 shares worth $84.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $189M trimmed.
- EverPoint Asset Management's largest Q4 2015 buy was Synchrony: 2,790,000 shares worth $84.8M.
- EverPoint Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $130M increase.
- EverPoint Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $189M.
- EverPoint Asset Management fully exited Hershey in Q4 2015, selling an estimated $45.9M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.76B portfolio in Q4 2015.
- EverPoint Asset Management opened 214 new positions and closed 157 in Q4 2015.
- EverPoint Asset Management's portfolio value rose 24% quarter-over-quarter to $4.76B.
Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.