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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 | |
|---|---|---|---|---|---|---|
|
FPRX
251
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.96M | 0.11% |
240,000
-110,384
| -32% | -$2.46M |
|
|
EXAS
252
DELISTED
Exact Sciences
EXAS
| $5.95M | 0.11% |
200,000
-650,000
| -76% | -$16.3M |
|
253
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.89M | 0.11% |
+300,000
| New | +$6.18M |
|
|
KLXI
254
DELISTED
KLX Inc.
KLXI
| $5.88M | 0.11% |
158,110
+72,837
| +85% | +$2.63M |
|
|
MPG
255
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.87M | 0.11% |
323,372
| – | – |
|
256
Tenet Healthcare
THC
$20.5B
| $5.79M | 0.11% |
100,000
+40,000
| +67% | +$2.04M |
|
257
AerCap
AER
$23.7B
| $5.72M | 0.1% |
+125,000
| New | +$5.92M |
|
258
Arrowhead Research
ARWR
$11.9B
| $5.72M | 0.1% |
+800,000
| New | +$5.5M |
|
|
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.68M | 0.1% |
70,000
-273,700
| -80% | -$22.9M |
|
|
TERP
260
DELISTED
TerraForm Power, Inc
TERP
| $5.67M | 0.1% |
149,207
+148,459
| +19,847% | +$5.86M |
|
|
OA
261
DELISTED
Orbital ATK, Inc.
OA
| $5.66M | 0.1% |
77,100
-17,900
| -19% | -$1.35M |
|
|
NRF
262
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.64M | 0.1% |
177,501
-957,499
| -84% | -$34.4M |
|
|
WCG
263
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.51M | 0.1% |
+65,000
| New | +$5.49M |
|
264
Ovintiv
OVV
$17.3B
| $5.51M | 0.1% |
+100,000
| New | +$6.36M |
|
265
United Airlines
UAL
$39.4B
| $5.44M | 0.1% |
102,600
+42,600
| +71% | +$2.47M |
|
266
Rogers Communications
RCI
$18.3B
| $5.32M | 0.1% |
+150,000
| New | +$5.23M |
|
267
Thomson Reuters
TRI
$42.8B
| $5.3M | 0.1% |
+119,970
| New | +$5.62M |
|
268
CALL
Revvity
RVTY
$12.6B
| $5.26M | 0.1% |
+100,000
| New | +$5.21M |
|
|
IMPV
269
DELISTED
Imperva, Inc.
IMPV
| $5.25M | 0.1% |
77,500
+40,000
| +107% | +$2.21M |
|
|
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.24M | 0.1% |
+100,000
| New | +$5.18M |
|
271
CALL
Nike
NKE
$61.9B
| $5.18M | 0.09% |
+96,000
| New | +$4.92M |
|
272
Pacific Biosciences
PACB
$435M
| $5.18M | 0.09% |
+900,010
| New | +$5.21M |
|
273
Madison Square Garden
MSGS
$9.48B
| $5.15M | 0.09% |
86,442
-379,785
| -81% | -$22.8M |
|
|
CTB
274
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.11M | 0.09% |
150,929
-14,571
| -9% | -$560K |
|
275
Kirby Corp
KEX
$7.01B
| $4.98M | 0.09% |
+65,000
| New | +$5.15M |
|
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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.