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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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
(-9.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$61.4M |
| 2 |
McDonald's
MCD
|
+$47M |
| 3 |
Zions Bancorporation
ZION
|
+$38.2M |
| 4 |
Booking.com
BKNG
|
+$37.5M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$82.1M |
| 2 |
Lowe's Companies
LOW
|
+$57.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$48.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 11.04% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$73.8B
| $4.08M | 0.09% |
+45,000
| New | +$4.21M |
|
277
Eastman Chemical
EMN
$8B
| $4.04M | 0.09% |
+50,000
| New | +$4.17M |
|
|
AEGR
278
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.01M | 0.09% |
120,000
+85,000
| +243% | +$2.64M |
|
|
AKRX
279
DELISTED
Akorn Inc
AKRX
| $3.99M | 0.09% |
+110,000
| New | +$3.94M |
|
|
BLUE
280
DELISTED
bluebird bio
BLUE
| $3.95M | 0.09% |
8,492
+2,316
| +38% | +$1.07M |
|
281
Burlington
BURL
$23.2B
| $3.92M | 0.09% |
98,300
+59,353
| +152% | +$2.05M |
|
282
Cooper Companies
COO
$14.1B
| $3.89M | 0.09% |
+100,000
| New | +$3.94M |
|
|
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.89M | 0.09% |
+31,000
| New | +$4.24M |
|
|
SAVE
284
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.88M | 0.09% |
+56,100
| New | +$3.84M |
|
285
Martin Marietta Materials
MLM
$31.5B
| $3.87M | 0.09% |
30,000
-88,351
| -75% | -$11.4M |
|
286
STAAR Surgical
STAA
$1.21B
| $3.84M | 0.09% |
361,200
+161,200
| +81% | +$1.92M |
|
287
Edwards Lifesciences
EW
$49.6B
| $3.83M | 0.09% |
225,000
-675,000
| -75% | -$10.7M |
|
|
DYAX
288
DELISTED
DYAX CORPORATION
DYAX
| $3.79M | 0.09% |
375,000
+50,000
| +15% | +$484K |
|
|
PTLA
289
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.79M | 0.09% |
+150,000
| New | +$3.95M |
|
|
HZNP
290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.74M | 0.09% |
+304,600
| New | +$3.54M |
|
291
Goodyear
GT
$2B
| $3.71M | 0.08% |
164,100
+38,898
| +31% | +$999K |
|
|
WCC
292
WESCO International
WCC
$16.7B
| $3.67M | 0.08% |
+46,941
| New | +$3.88M |
|
|
WPX
293
DELISTED
WPX Energy, Inc.
WPX
| $3.61M | 0.08% |
150,000
-25,000
| -14% | -$592K |
|
|
AVNR
294
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.58M | 0.08% |
300,000
-300,000
| -50% | -$2.05M |
|
|
GG
295
DELISTED
Goldcorp Inc
GG
| $3.46M | 0.08% |
+150,000
| New | +$4.03M |
|
296
Celanese
CE
$4.9B
| $3.45M | 0.08% |
59,000
+22,000
| +59% | +$1.35M |
|
297
Zillow
ZG
$7.94B
| $3.42M | 0.08% |
+88,554
| New | +$4.01M |
|
298
Yelp
YELP
$1.45B
| $3.41M | 0.08% |
50,000
-180,000
| -78% | -$13.4M |
|
|
NFX
299
DELISTED
Newfield Exploration
NFX
| $3.34M | 0.08% |
90,000
+30,000
| +50% | +$1.24M |
|
|
STRZA
300
PUT
DELISTED
Starz - Series A
STRZA
| $3.31M | 0.08% |
+100,000
| New | +$2.99M |
|
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EverPoint Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management withdrew a net $463M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.
- EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
- EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
- EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
- EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
- EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
- EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.
Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.