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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
-7.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$1.62B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
185
Increased
99
Reduced
100
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Hershey
HSY
|
+$45.6M |
| 3 |
Kraft Heinz
KHC
|
+$42.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$41.9M |
| 5 |
Aramark
ARMK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$97.3M |
| 2 |
Charter Communications
CHTR
|
+$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$86.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$57.8M |
| 5 |
AT&T
T
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
276
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $3.22M | 0.08% |
+547,100
| New | +$4.03M |
|
|
AMSG
277
DELISTED
Amsurg Corp
AMSG
| $3.11M | 0.08% |
+40,000
| New | +$3.09M |
|
278
Johnson Controls International
JCI
$88.8B
| $3.1M | 0.08% |
71,625
-135,132
| -65% | -$6.23M |
|
279
CALL
Darden Restaurants
DRI
$23.3B
| $3.08M | 0.08% |
+50,341
| New | +$3.19M |
|
|
KTWO
280
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.07M | 0.08% |
+165,000
| New | +$3.61M |
|
281
Vulcan Materials
VMC
$34.8B
| $3.05M | 0.08% |
+34,200
| New | +$3.18M |
|
|
MBLY
282
DELISTED
Mobileye N.V.
MBLY
| $3.05M | 0.08% |
+67,000
| New | +$3.68M |
|
283
Visteon
VC
$2.79B
| $3.01M | 0.08% |
29,700
-120,300
| -80% | -$12.1M |
|
|
BERY
284
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $3.01M | 0.08% |
+108,900
| New | +$3.14M |
|
285
PUT
Polaris
PII
$3.82B
| $3M | 0.08% |
+25,000
| New | +$3.39M |
|
286
Lear
LEA
$6.54B
| $2.99M | 0.08% |
27,500
+1,700
| +7% | +$177K |
|
287
Microsoft
MSFT
$3.45T
| $2.99M | 0.08% |
+67,500
| New | +$3.03M |
|
|
WBMD
288
DELISTED
WebMD Health Corp.
WBMD
| $2.99M | 0.08% |
+75,000
| New | +$3.17M |
|
|
GPOR
289
DELISTED
Gulfport Energy Corp.
GPOR
| $2.97M | 0.08% |
100,000
-100,000
| -50% | -$3.44M |
|
290
Take-Two Interactive
TTWO
$45.4B
| $2.94M | 0.08% |
102,500
-22,500
| -18% | -$669K |
|
291
Pacific Biosciences
PACB
$435M
| $2.93M | 0.08% |
800,000
-100,010
| -11% | -$489K |
|
|
KDNY
292
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.91M | 0.08% |
+30,000
| New | +$3.57M |
|
293
Home Depot
HD
$331B
| $2.89M | 0.07% |
25,000
-17,336
| -41% | -$2.01M |
|
294
Canadian Pacific Kansas City
CP
$78.1B
| $2.87M | 0.07% |
+100,000
| New | +$3.02M |
|
295
Olin
OLN
$2.11B
| $2.86M | 0.07% |
170,000
-677,463
| -80% | -$14.3M |
|
296
NVIDIA
NVDA
$4.86T
| $2.83M | 0.07% |
+4,600,000
| New | +$2.49M |
|
|
MEG
297
DELISTED
Media General, Inc
MEG
| $2.8M | 0.07% |
200,000
-436,200
| -69% | -$5.92M |
|
|
BDSI
298
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.78M | 0.07% |
500,000
| – | – |
|
299
IMAX
IMAX
$2.62B
| $2.74M | 0.07% |
81,052
-168,948
| -68% | -$5.85M |
|
300
SBA Communications
SBAC
$19.2B
| $2.62M | 0.07% |
+25,000
| New | +$2.91M |
|
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EverPoint Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, EverPoint Asset Management held 616 positions worth $3.86B, down 30% from $5.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EverPoint Asset Management withdrew a net $1.17B in Q3 2015, closing 224 positions and reducing 100 holdings. Its most notable exit was Charter Communications, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in Hershey worth $45.9M.
- EverPoint Asset Management's largest Q3 2015 buy was Hershey: 500,000 shares worth $45.9M.
- EverPoint Asset Management added most to Amazon in Q3 2015, an estimated $57.1M increase.
- EverPoint Asset Management's biggest Q3 2015 reduction was Crown Castle, cutting an estimated $97.3M.
- EverPoint Asset Management fully exited Charter Communications in Q3 2015, selling an estimated $87M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $3.86B portfolio in Q3 2015.
- EverPoint Asset Management opened 185 new positions and closed 224 in Q3 2015.
- EverPoint Asset Management's portfolio value fell 30% quarter-over-quarter to $3.86B.
Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.