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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
+4.22%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$106M |
| 2 |
Bausch Health
BHC
|
+$59.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$57.4M |
| 4 |
Lowe's Companies
LOW
|
+$55M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 7.19% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$367B
| $4.73M | 0.1% |
+700,000
| New | +$4.18M |
|
|
MOVE
277
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.7M | 0.1% |
+317,834
| New | +$3.83M |
|
|
WPG
278
DELISTED
Washington Prime Group Inc.
WPG
| $4.68M | 0.1% |
+27,778
| New | +$4.84M |
|
|
CONE
279
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.67M | 0.1% |
+187,615
| New | +$4.11M |
|
280
Western Digital
WDC
$188B
| $4.62M | 0.1% |
+66,150
| New | +$4.43M |
|
|
PTP
281
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.54M | 0.09% |
+70,000
| New | +$4.4M |
|
|
DCH
282
Dauch Corp
DCH
$1.34B
| $4.5M | 0.09% |
+238,157
| New | +$4.39M |
|
283
Lennox International
LII
$14.4B
| $4.48M | 0.09% |
+50,000
| New | +$4.35M |
|
|
RCPT
284
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.47M | 0.09% |
+105,000
| New | +$3.63M |
|
285
Smith & Nephew
SNN
$13.3B
| $4.46M | 0.09% |
+125,000
| New | +$4.09M |
|
|
BRCM
286
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.45M | 0.09% |
+120,000
| New | +$3.93M |
|
|
WBA
287
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 0.09% |
+60,000
| New | +$4.19M |
|
288
CALL
Liberty Global Class A
LBTYA
$3.62B
| $4.42M | 0.09% |
+121,247
| New | +$4.25M |
|
|
RICE
289
DELISTED
Rice Energy Inc.
RICE
| $4.42M | 0.09% |
+145,000
| New | +$4.39M |
|
290
MacroGenics
MGNX
$235M
| $4.35M | 0.09% |
+200,000
| New | +$4.2M |
|
291
The Greenbrier Companies
GBX
$1.52B
| $4.32M | 0.09% |
+75,000
| New | +$3.91M |
|
|
DF
292
DELISTED
Dean Foods Company
DF
| $4.31M | 0.09% |
+245,000
| New | +$4.01M |
|
293
Agilent Technologies
A
$39.1B
| $4.31M | 0.09% |
+104,850
| New | +$4.21M |
|
294
NCR Voyix
VYX
$1.14B
| $4.21M | 0.09% |
+195,600
| New | +$3.95M |
|
295
Factset
FDS
$9.36B
| $4.21M | 0.09% |
+35,000
| New | +$3.8M |
|
|
WPX
296
DELISTED
WPX Energy, Inc.
WPX
| $4.18M | 0.09% |
+175,000
| New | +$3.72M |
|
|
SNDK
297
DELISTED
SANDISK CORP
SNDK
| $4.18M | 0.09% |
+40,000
| New | +$3.63M |
|
298
Verizon
VZ
$195B
| $4.16M | 0.09% |
+85,000
| New | +$4.12M |
|
299
Ford
F
$58.5B
| $4.14M | 0.09% |
+240,000
| New | +$3.9M |
|
300
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.11M | 0.08% |
+65,000
| New | +$3.86M |
|
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EverPoint Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for EverPoint Asset Management, which disclosed 483 positions worth $4.84B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Liberty Media Series A: 4,620,410 shares worth $112M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Consumer Discretionary and Healthcare.
- EverPoint Asset Management's largest Q2 2014 buy was Liberty Media Series A: 4,620,410 shares worth $112M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $4.84B portfolio in Q2 2014.
- EverPoint Asset Management disclosed 483 positions in Q2 2014, its first 13F filing on record.
Based on EverPoint Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.