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
+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 | |
|---|---|---|---|---|---|---|
|
OA
251
DELISTED
Orbital ATK, Inc.
OA
| $4.96M | 0.1% |
55,497
+4,497
| +9% | +$378K |
|
252
First Solar
FSLR
$22.7B
| $4.95M | 0.1% |
75,000
-162,000
| -68% | -$9.08M |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $4.94M | 0.1% |
150,000
-25,000
| -14% | -$874K |
|
254
JD.com
JD
$44.6B
| $4.84M | 0.1% |
+150,000
| New | +$4.42M |
|
|
DVAX
255
PUT
DELISTED
Dynavax Technologies
DVAX
| $4.83M | 0.1% |
+200,000
| New | +$5.01M |
|
256
RH
RH
$3.13B
| $4.77M | 0.1% |
60,034
+12,534
| +26% | +$1.16M |
|
257
BGC Group
BGC
$5.52B
| $4.77M | 0.1% |
+755,730
| New | +$4.35M |
|
|
WP
258
DELISTED
Worldpay, Inc.
WP
| $4.74M | 0.1% |
+100,000
| New | +$4.93M |
|
259
Stellantis
STLA
$16.7B
| $4.71M | 0.1% |
516,094
+290,751
| +129% | +$2.73M |
|
|
KTWO
260
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.64M | 0.1% |
235,000
+70,000
| +42% | +$1.36M |
|
|
WBC
261
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.61M | 0.1% |
+45,100
| New | +$4.8M |
|
|
TMH
262
DELISTED
Team Health Holdings Inc
TMH
| $4.61M | 0.1% |
105,000
-70,000
| -40% | -$3.71M |
|
|
USG
263
DELISTED
Usg
USG
| $4.58M | 0.1% |
+188,663
| New | +$4.64M |
|
|
VA
264
DELISTED
Virgin America Inc.
VA
| $4.57M | 0.1% |
126,802
-105,198
| -45% | -$3.78M |
|
265
Patterson-UTI
PTEN
$3.98B
| $4.52M | 0.1% |
300,000
+200,000
| +200% | +$3.08M |
|
|
AMED
266
DELISTED
Amedisys
AMED
| $4.52M | 0.09% |
115,000
+65,000
| +130% | +$2.6M |
|
267
Cenovus Energy
CVE
$55.7B
| $4.43M | 0.09% |
350,000
| – | – |
|
|
TRIL
268
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.41M | 0.09% |
350,000
| – | – |
|
|
AMSG
269
DELISTED
Amsurg Corp
AMSG
| $4.37M | 0.09% |
57,500
+17,500
| +44% | +$1.39M |
|
270
TechnipFMC
FTI
$28.6B
| $4.35M | 0.09% |
201,600
-67,200
| -25% | -$1.62M |
|
|
WPX
271
DELISTED
WPX Energy, Inc.
WPX
| $4.3M | 0.09% |
750,000
+50,000
| +7% | +$372K |
|
|
COL
272
DELISTED
Rockwell Collins
COL
| $4.25M | 0.09% |
+46,000
| New | +$4.08M |
|
|
PAY
273
DELISTED
Verifone Systems Inc
PAY
| $4.2M | 0.09% |
150,000
-320,000
| -68% | -$9.24M |
|
274
Elevance Health
ELV
$81.5B
| $4.18M | 0.09% |
+30,000
| New | +$4.13M |
|
275
PayPal
PYPL
$48.9B
| $4.16M | 0.09% |
+115,000
| New | +$4.06M |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
TM
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.