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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
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
(+1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$69.6M |
| 3 |
T-Mobile US
TMUS
|
+$54.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.2M |
| 5 |
Wendy's
WEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$56.6M |
| 2 |
Booking.com
BKNG
|
+$55.5M |
| 3 |
Zions Bancorporation
ZION
|
+$46.9M |
| 4 |
Dollar Tree
DLTR
|
+$45.9M |
| 5 |
Tyson Foods
TSN
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 18.41% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Materials | 6.1% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$38.5B
| $4.17M | 0.09% |
100,000
-360,000
| -78% | -$14.2M |
|
277
Centene
CNC
$31.3B
| $4.15M | 0.09% |
160,000
+32,000
| +25% | +$747K |
|
|
VRNT
278
DELISTED
Verint Systems
VRNT
| $4.08M | 0.09% |
+137,410
| New | +$4M |
|
|
FPRX
279
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.05M | 0.09% |
+150,000
| New | +$2.58M |
|
|
280
Booking.com
BKNG
$138B
| $3.99M | 0.09% |
87,500
-1,229,550
| -93% | -$55.5M |
|
|
FDO
281
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.96M | 0.09% |
+50,000
| New | +$3.92M |
|
282
WEX
WEX
$6.11B
| $3.96M | 0.09% |
+40,000
| New | +$4.26M |
|
283
lululemon athletica
LULU
$13B
| $3.9M | 0.09% |
+70,000
| New | +$3.19M |
|
|
PRXL
284
DELISTED
Parexel International Corp
PRXL
| $3.89M | 0.09% |
+70,000
| New | +$4.04M |
|
|
ACH
285
Accendra Health
ACH
$240M
| $3.86M | 0.09% |
+110,000
| New | +$3.7M |
|
286
Essent Group
ESNT
$6.06B
| $3.86M | 0.09% |
+150,000
| New | +$3.57M |
|
|
EFII
287
DELISTED
Electronics for Imaging
EFII
| $3.85M | 0.09% |
+90,000
| New | +$3.94M |
|
288
PUT
Capri Holdings
CPRI
$1.77B
| $3.75M | 0.08% |
+50,000
| New | +$3.73M |
|
289
ON Semiconductor
ON
$33.8B
| $3.75M | 0.08% |
+370,000
| New | +$3.25M |
|
|
BLOX
290
DELISTED
Infoblox Inc
BLOX
| $3.74M | 0.08% |
185,000
+184,145
| +21,537% | +$3.08M |
|
291
Applied Materials
AMAT
$426B
| $3.74M | 0.08% |
+150,000
| New | +$3.39M |
|
|
TSRO
292
DELISTED
TESARO, Inc.
TSRO
| $3.72M | 0.08% |
+100,000
| New | +$3.09M |
|
293
Commercial Metals
CMC
$7.63B
| $3.67M | 0.08% |
+225,000
| New | +$3.64M |
|
|
USG
294
DELISTED
Usg
USG
| $3.64M | 0.08% |
+130,000
| New | +$3.56M |
|
295
Expeditors International
EXPD
$22.9B
| $3.63M | 0.08% |
+81,413
| New | +$3.5M |
|
|
SAVE
296
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.63M | 0.08% |
48,006
-8,094
| -14% | -$579K |
|
297
Hyatt Hotels
H
$17.6B
| $3.61M | 0.08% |
+60,000
| New | +$3.52M |
|
298
Canadian Pacific Kansas City
CP
$82B
| $3.6M | 0.08% |
93,510
-736,490
| -89% | -$29.2M |
|
|
AWAY
299
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $3.57M | 0.08% |
+120,000
| New | +$3.79M |
|
300
Globus Medical
GMED
$10.4B
| $3.57M | 0.08% |
150,000
+75,000
| +100% | +$1.66M |
|
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EverPoint Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.
- EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
- EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
- EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
- EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
- EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
- EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
- EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.
Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.