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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
+6.14%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$841M
(+19%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$85M |
| 2 |
Visteon
VC
|
+$67.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$53.5M |
| 4 |
AT&T
T
|
+$43.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 3 |
Bausch Health
BHC
|
+$31M |
| 4 |
Prudential Financial
PRU
|
+$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.44% |
| 2 | Communication Services | 16.4% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Miscellaneous | 12.9% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
XPO
XPO
$20.9B
| $5.06M | 0.1% |
321,856
+72,285
| +29% | +$1.05M |
|
277
PUT
United States Oil Fund
USO
$2.35B
| $5.05M | 0.1% |
+37,500
| New | +$5.4M |
|
|
LO
278
DELISTED
LORILLARD INC COM STK
LO
| $5.01M | 0.09% |
+76,633
| New | +$5.1M |
|
279
Edwards Lifesciences
EW
$49.4B
| $4.99M | 0.09% |
210,000
-66,000
| -24% | -$1.48M |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $4.98M | 0.09% |
92,500
-57,200
| -38% | -$2.98M |
|
281
Veeva Systems
VEEV
$43.2B
| $4.98M | 0.09% |
+195,000
| New | +$5.49M |
|
282
Trinity Industries
TRN
$2.24B
| $4.97M | 0.09% |
+194,447
| New | +$4.25M |
|
|
283
Bausch Health
BHC
$2.12B
| $4.97M | 0.09% |
25,000
-175,000
| -88% | -$31M |
|
|
CRZO
284
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.96M | 0.09% |
+100,000
| New | +$4.68M |
|
285
Deere & Co
DE
$184B
| $4.95M | 0.09% |
+56,500
| New | +$5.01M |
|
286
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $4.94M | 0.09% |
+25,000
| New | +$4.85M |
|
287
Goodyear
GT
$1.51B
| $4.88M | 0.09% |
180,300
-436,687
| -71% | -$11.4M |
|
|
CMBT
288
CMB.TECH NV
CMBT
$5.68B
| $4.82M | 0.09% |
+400,000
| New | +$4.76M |
|
289
Teck Resources
TECK
$31.7B
| $4.8M | 0.09% |
+350,000
| New | +$4.93M |
|
290
CALL
Ironwood Pharmaceuticals
IRWD
$671M
| $4.8M | 0.09% |
+358,200
| New | +$4.7M |
|
291
Globus Medical
GMED
$10B
| $4.8M | 0.09% |
190,000
+40,000
| +27% | +$974K |
|
|
TIF
292
DELISTED
Tiffany & Co.
TIF
| $4.77M | 0.09% |
+54,165
| New | +$4.85M |
|
|
AKRX
293
DELISTED
Akorn Inc
AKRX
| $4.75M | 0.09% |
100,000
-100,000
| -50% | -$4.54M |
|
294
Ryder
R
$9.25B
| $4.75M | 0.09% |
+50,000
| New | +$4.59M |
|
|
AAC
295
DELISTED
AAC Holdings
AAC
| $4.74M | 0.09% |
+155,000
| New | +$4.54M |
|
296
Hilton Worldwide
HLT
$69.3B
| $4.74M | 0.09% |
53,333
+45,000
| +540% | +$3.72M |
|
297
DHT Holdings
DHT
$3.57B
| $4.71M | 0.09% |
+675,000
| New | +$4.96M |
|
298
Zimmer Biomet
ZBH
$18.8B
| $4.7M | 0.09% |
+41,200
| New | +$4.7M |
|
|
ONCE
299
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.65M | 0.09% |
+60,000
| New | +$3.46M |
|
300
Illumina
ILMN
$33.6B
| $4.64M | 0.09% |
25,700
-97,660
| -79% | -$18.4M |
|
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EverPoint Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, EverPoint Asset Management held 681 positions worth $5.29B, up 19% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EverPoint Asset Management deployed $463M of net new capital in Q1 2015, opening 240 new positions and adding to 124 existing holdings. Its largest new stake was AT&T: 1,721,200 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $63.3M trimmed.
- EverPoint Asset Management's largest Q1 2015 buy was AT&T: 1,721,200 shares worth $42.4M.
- EverPoint Asset Management added most to Visa in Q1 2015, an estimated $85M increase.
- EverPoint Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $63.3M.
- EverPoint Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $34.5M.
- EverPoint Asset Management's ten largest holdings make up 14% of its $5.29B portfolio in Q1 2015.
- EverPoint Asset Management opened 240 new positions and closed 192 in Q1 2015.
- EverPoint Asset Management's portfolio value rose 19% quarter-over-quarter to $5.29B.
Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.