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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
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
(+1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$69.6M |
| 3 |
T-Mobile US
TMUS
|
+$54.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.2M |
| 5 |
Wendy's
WEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$56.6M |
| 2 |
Booking.com
BKNG
|
+$55.5M |
| 3 |
Zions Bancorporation
ZION
|
+$46.9M |
| 4 |
Dollar Tree
DLTR
|
+$45.9M |
| 5 |
Tyson Foods
TSN
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 18.41% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Materials | 6.1% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
251
DELISTED
MEDIVATION, INC.
MDVN
| $4.98M | 0.11% |
+100,000
| New | +$5.2M |
|
252
Apple
AAPL
$4.89T
| $4.97M | 0.11% |
180,000
-320,000
| -64% | -$8.71M |
|
253
eBay
EBAY
$48.6B
| $4.91M | 0.11% |
207,900
-100,980
| -33% | -$2.29M |
|
|
RCPT
254
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.9M | 0.11% |
40,000
-147,000
| -79% | -$14.9M |
|
|
CDK
255
DELISTED
CDK Global, Inc.
CDK
| $4.89M | 0.11% |
+120,000
| New | +$4.25M |
|
|
EFOR
256
Everforth Inc
EFOR
$845M
| $4.89M | 0.11% |
+147,317
| New | +$4.43M |
|
|
STJ
257
DELISTED
St Jude Medical
STJ
| $4.88M | 0.11% |
75,000
-95,000
| -56% | -$6.12M |
|
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $4.85M | 0.11% |
+100,000
| New | +$4.73M |
|
259
Molson Coors Class B
TAP
$7.68B
| $4.84M | 0.11% |
65,000
+44,000
| +210% | +$3.26M |
|
260
Magnite
MGNI
$2.65B
| $4.84M | 0.11% |
+300,000
| New | +$3.87M |
|
261
Johnson Controls International
JCI
$87.5B
| $4.83M | 0.11% |
+95,500
| New | +$4.67M |
|
262
Dycom Industries
DY
$12.9B
| $4.83M | 0.11% |
137,500
-82,500
| -38% | -$2.47M |
|
|
TSS
263
DELISTED
Total System Services, Inc.
TSS
| $4.75M | 0.11% |
+140,000
| New | +$4.53M |
|
264
Ross Stores
ROST
$76.6B
| $4.72M | 0.11% |
+100,222
| New | +$4.23M |
|
|
NUVA
265
DELISTED
NuVasive, Inc.
NUVA
| $4.72M | 0.11% |
100,000
-390,000
| -80% | -$16.3M |
|
|
LLL
266
DELISTED
L3 Technologies, Inc.
LLL
| $4.65M | 0.1% |
36,860
-13,140
| -26% | -$1.57M |
|
267
HP
HPQ
$23.5B
| $4.62M | 0.1% |
+253,230
| New | +$4.24M |
|
268
Alibaba
BABA
$269B
| $4.57M | 0.1% |
+44,000
| New | +$4.52M |
|
|
AERI
269
DELISTED
Aerie Pharmaceuticals
AERI
| $4.45M | 0.1% |
+152,500
| New | +$3.87M |
|
|
EXPR
270
DELISTED
Express, Inc.
EXPR
| $4.41M | 0.1% |
+15,000
| New | +$4.33M |
|
|
AXLL
271
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.35M | 0.1% |
+102,500
| New | +$4.17M |
|
272
LyondellBasell Industries
LYB
$19.5B
| $4.33M | 0.1% |
54,571
-295,377
| -84% | -$25.6M |
|
273
Check Point Software Technologies
CHKP
$13.3B
| $4.32M | 0.1% |
+55,000
| New | +$4.09M |
|
|
XNPT
274
DELISTED
XENOPORT, INC.
XNPT
| $4.3M | 0.1% |
490,000
| – | – |
|
275
Red Robin
RRGB
$134M
| $4.23M | 0.1% |
55,000
-93,556
| -63% | -$5.94M |
|
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EverPoint Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.
- EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
- EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
- EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
- EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
- EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
- EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
- EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.
Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.