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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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
(-9.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$61.4M |
| 2 |
McDonald's
MCD
|
+$47M |
| 3 |
Zions Bancorporation
ZION
|
+$38.2M |
| 4 |
Booking.com
BKNG
|
+$37.5M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$82.1M |
| 2 |
Lowe's Companies
LOW
|
+$57.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$48.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 11.04% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
| $4.97M | 0.11% |
+120,000
| New | +$4.79M |
|
252
Illumina
ILMN
$31B
| $4.92M | 0.11% |
30,840
-5,140
| -14% | -$859K |
|
|
CKEC
253
DELISTED
Carmike Cinemas Inc
CKEC
| $4.9M | 0.11% |
+158,048
| New | +$5.22M |
|
|
EJ
254
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.89M | 0.11% |
553,686
+452,879
| +449% | +$4.48M |
|
|
TSL
255
DELISTED
Trina Solar Limited
TSL
| $4.88M | 0.11% |
404,529
+227,540
| +129% | +$2.84M |
|
|
PNRA
256
DELISTED
Panera Bread Co
PNRA
| $4.88M | 0.11% |
30,000
-5,000
| -14% | -$754K |
|
257
PVH
PVH
$4B
| $4.85M | 0.11% |
40,000
-46,031
| -54% | -$5.4M |
|
|
SGI
258
Somnigroup International
SGI
$13.7B
| $4.77M | 0.11% |
340,000
-601,300
| -64% | -$8.81M |
|
|
259
CALL
McDonald's
MCD
$192B
| $4.74M | 0.11% |
+50,000
| New | +$4.77M |
|
|
ICPT
260
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.73M | 0.11% |
+20,000
| New | +$5.1M |
|
|
TWTC
261
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.66M | 0.11% |
+112,100
| New | +$4.56M |
|
|
WLL
262
DELISTED
Whiting Petroleum Corporation
WLL
| $4.65M | 0.11% |
200
-233
| -54% | -$5.94M |
|
263
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $4.6M | 0.11% |
+20,000
| New | +$4.71M |
|
264
EQT Corp
EQT
$33.3B
| $4.58M | 0.1% |
+91,850
| New | +$4.86M |
|
|
MDCO
265
PUT
DELISTED
Medicines Co
MDCO
| $4.58M | 0.1% |
+205,000
| New | +$5.21M |
|
266
CALL
MGM Resorts International
MGM
$11.4B
| $4.56M | 0.1% |
+200,000
| New | +$4.98M |
|
|
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.49M | 0.1% |
+130,000
| New | +$4.6M |
|
268
United Rentals
URI
$67.2B
| $4.44M | 0.1% |
40,000
+10,000
| +33% | +$1.12M |
|
|
NVDQ
269
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.44M | 0.1% |
+350,000
| New | +$5.09M |
|
270
Weyerhaeuser
WY
$18B
| $4.26M | 0.1% |
+133,865
| New | +$4.39M |
|
|
JASO
271
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.25M | 0.1% |
459,407
+272,014
| +145% | +$2.6M |
|
|
PF
272
DELISTED
Pinnacle Foods, Inc.
PF
| $4.25M | 0.1% |
+130,000
| New | +$4.12M |
|
273
Trane Technologies
TT
$101B
| $4.23M | 0.1% |
75,100
+54,296
| +261% | +$3.29M |
|
|
BRSL
274
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $4.22M | 0.1% |
250,000
-1,100,000
| -81% | -$18.3M |
|
275
Wynn Resorts
WYNN
$10.3B
| $4.14M | 0.09% |
+22,112
| New | +$4.37M |
|
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EverPoint Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management withdrew a net $463M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.
- EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
- EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
- EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
- EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
- EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
- EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.
Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.