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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
+9.52%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$907M
(+24%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
606
New
214
Increased
107
Reduced
114
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$130M |
| 2 |
Synchrony
SYF
|
+$87.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.3M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$73.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$189M |
| 2 |
Amazon
AMZN
|
+$99.2M |
| 3 |
Hershey
HSY
|
+$45.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$36.9M |
| 5 |
CF Industries
CF
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.78% |
| 2 | Healthcare | 17.5% |
| 3 | Communication Services | 12.65% |
| 4 | Industrials | 9.08% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
OneMain Financial
OMF
$7.23B
| $4.15M | 0.09% |
100,000
-440,000
| -81% | -$20.2M |
|
277
ManpowerGroup
MAN
$2.44B
| $4.15M | 0.09% |
+49,248
| New | +$4.3M |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $4.12M | 0.09% |
100,000
-267,500
| -73% | -$12.5M |
|
279
Ovintiv
OVV
$17.3B
| $4.07M | 0.09% |
160,000
+40,000
| +33% | +$1.46M |
|
|
PDCE
280
DELISTED
PDC Energy, Inc.
PDCE
| $4M | 0.08% |
+75,000
| New | +$4.32M |
|
|
MJN
281
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.95M | 0.08% |
50,000
| – | – |
|
282
Home Depot
HD
$331B
| $3.95M | 0.08% |
29,847
+4,847
| +19% | +$617K |
|
283
Lowe's Companies
LOW
$117B
| $3.94M | 0.08% |
51,765
-348,235
| -87% | -$25.9M |
|
|
ADAP
284
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.92M | 0.08% |
+325,000
| New | +$3.18M |
|
285
Sunrun
RUN
$2.34B
| $3.87M | 0.08% |
+328,911
| New | +$3M |
|
|
ATHN
286
DELISTED
Athenahealth, Inc.
ATHN
| $3.87M | 0.08% |
24,046
-30,954
| -56% | -$4.78M |
|
287
Teladoc Health
TDOC
$1.22B
| $3.86M | 0.08% |
215,000
-100,000
| -32% | -$1.85M |
|
|
CCXI
288
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.85M | 0.08% |
475,000
-175,000
| -27% | -$1.24M |
|
289
Kohl's
KSS
$2.17B
| $3.81M | 0.08% |
+80,000
| New | +$3.7M |
|
|
CTB
290
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.75M | 0.08% |
98,969
-55,918
| -36% | -$2.28M |
|
|
JKS
291
JinkoSolar
JKS
$793M
| $3.73M | 0.08% |
135,000
-106,800
| -44% | -$2.74M |
|
292
American International
AIG
$41.7B
| $3.72M | 0.08% |
+60,000
| New | +$3.66M |
|
293
Outfront Media
OUT
$5.61B
| $3.71M | 0.08% |
+172,570
| New | +$3.88M |
|
294
lululemon athletica
LULU
$13.5B
| $3.71M | 0.08% |
70,658
-135,186
| -66% | -$6.81M |
|
295
PBF Energy
PBF
$8.57B
| $3.68M | 0.08% |
+100,000
| New | +$3.53M |
|
296
Regal Rexnord
RRX
$13.7B
| $3.68M | 0.08% |
+62,900
| New | +$3.85M |
|
297
Take-Two Interactive
TTWO
$45.4B
| $3.66M | 0.08% |
105,000
+2,500
| +2% | +$84.3K |
|
|
ASNA
298
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.65M | 0.08% |
18,500
+1,460
| +9% | +$344K |
|
|
TBRA
299
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $3.64M | 0.08% |
362,254
+22,254
| +7% | +$231K |
|
|
FTR
300
DELISTED
Frontier Communications Corp.
FTR
| $3.64M | 0.08% |
51,924
-114,743
| -69% | -$8.53M |
|
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EverPoint Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, EverPoint Asset Management held 606 positions worth $4.76B, up 24% from $3.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management deployed $694M of net new capital in Q4 2015, opening 214 new positions and adding to 107 existing holdings. Its largest new stake was Synchrony: 2,790,000 shares worth $84.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $189M trimmed.
- EverPoint Asset Management's largest Q4 2015 buy was Synchrony: 2,790,000 shares worth $84.8M.
- EverPoint Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $130M increase.
- EverPoint Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $189M.
- EverPoint Asset Management fully exited Hershey in Q4 2015, selling an estimated $45.9M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.76B portfolio in Q4 2015.
- EverPoint Asset Management opened 214 new positions and closed 157 in Q4 2015.
- EverPoint Asset Management's portfolio value rose 24% quarter-over-quarter to $4.76B.
Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.