We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCXI
251
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.93M | 0.1% |
650,000
+220,000
| +51% | +$1.59M |
|
252
Ovintiv
OVV
$17.3B
| $3.86M | 0.1% |
120,000
+20,000
| +20% | +$766K |
|
|
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.84M | 0.1% |
60,000
-40,000
| -40% | -$3.96M |
|
254
Air Products & Chemicals
APD
$65.7B
| $3.83M | 0.1% |
32,430
-210,795
| -87% | -$26.8M |
|
255
Smith & Wesson
SWBI
$651M
| $3.78M | 0.1% |
+291,554
| New | +$3.8M |
|
256
Five Below
FIVE
$12B
| $3.69M | 0.1% |
+110,000
| New | +$4M |
|
|
FRAN
257
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.69M | 0.1% |
+25,109
| New | +$3.63M |
|
|
OA
258
DELISTED
Orbital ATK, Inc.
OA
| $3.67M | 0.1% |
51,000
-26,100
| -34% | -$1.94M |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $3.66M | 0.09% |
53,182
-1,099,813
| -95% | -$86.4M |
|
|
SGI
260
Somnigroup International
SGI
$13.7B
| $3.64M | 0.09% |
+203,716
| New | +$3.74M |
|
261
Wingstop
WING
$3.53B
| $3.6M | 0.09% |
+150,000
| New | +$4.38M |
|
|
SCAI
262
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.6M | 0.09% |
+110,000
| New | +$4.12M |
|
263
Nexstar Media Group
NXST
$5.82B
| $3.56M | 0.09% |
75,200
-326,062
| -81% | -$16.5M |
|
|
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
| $3.56M | 0.09% |
+80,000
| New | +$3.7M |
|
265
Astec Industries
ASTE
$1.16B
| $3.55M | 0.09% |
+105,900
| New | +$4.02M |
|
266
Travere Therapeutics
TVTX
$5.2B
| $3.55M | 0.09% |
175,000
+60,000
| +52% | +$1.78M |
|
|
MJN
267
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.52M | 0.09% |
+50,000
| New | +$4.11M |
|
|
JASO
268
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.51M | 0.09% |
449,695
-70,305
| -14% | -$542K |
|
269
Amgen
AMGN
$208B
| $3.46M | 0.09% |
+25,000
| New | +$3.94M |
|
270
J.M. Smucker
SJM
$12.7B
| $3.42M | 0.09% |
+30,000
| New | +$3.34M |
|
271
Danaher
DHR
$137B
| $3.41M | 0.09% |
59,513
-528,925
| -90% | -$31.2M |
|
|
SPLS
272
DELISTED
Staples Inc
SPLS
| $3.4M | 0.09% |
289,800
-487,471
| -63% | -$6.86M |
|
273
Fortinet
FTNT
$119B
| $3.4M | 0.09% |
400,000
-525,000
| -57% | -$4.65M |
|
|
TBRA
274
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $3.28M | 0.09% |
+340,000
| New | +$4.77M |
|
|
RICE
275
DELISTED
Rice Energy Inc.
RICE
| $3.23M | 0.08% |
+200,000
| New | +$3.82M |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
TM
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.