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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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$50.3B
| $3.56M | 0.08% |
+41,004
| New | +$3.45M |
|
302
XPO
XPO
$24.2B
| $3.53M | 0.08% |
+249,571
| New | +$3.29M |
|
303
Scorpio Tankers
STNG
$3.89B
| $3.48M | 0.08% |
+40,000
| New | +$3.32M |
|
304
Ovintiv
OVV
$17B
| $3.47M | 0.08% |
50,000
-10,000
| -17% | -$851K |
|
305
Fidelity National Financial
FNF
$14B
| $3.44M | 0.08% |
144,040
-1,400,069
| -91% | -$29.7M |
|
|
ANAC
306
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.23M | 0.07% |
100,000
+50,000
| +100% | +$1.5M |
|
|
FNSR
307
DELISTED
Finisar Corp
FNSR
| $3.2M | 0.07% |
+165,000
| New | +$2.83M |
|
|
LGF
308
DELISTED
Lions Gate Entertainment
LGF
| $3.2M | 0.07% |
100,000
+57,400
| +135% | +$1.87M |
|
|
AMAG
309
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.2M | 0.07% |
+75,000
| New | +$2.71M |
|
310
Terex
TEX
$7.92B
| $3.15M | 0.07% |
113,000
+88,000
| +352% | +$2.52M |
|
|
WBC
311
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.13M | 0.07% |
+29,900
| New | +$2.96M |
|
312
Packaging Corp of America
PKG
$22.6B
| $3.12M | 0.07% |
+40,000
| New | +$2.87M |
|
313
The Greenbrier Companies
GBX
$1.59B
| $3.11M | 0.07% |
57,816
+37,816
| +189% | +$2.14M |
|
314
CALL
Cigna
CI
$76.6B
| $3.09M | 0.07% |
+30,000
| New | +$2.96M |
|
315
Eaton
ETN
$152B
| $3.08M | 0.07% |
+45,365
| New | +$2.99M |
|
316
Take-Two Interactive
TTWO
$44B
| $3.08M | 0.07% |
+110,000
| New | +$2.81M |
|
|
CODE
317
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.08M | 0.07% |
90,000
+88,905
| +8,119% | +$2.11M |
|
318
Devon Energy
DVN
$50.4B
| $3.06M | 0.07% |
50,000
-25,000
| -33% | -$1.52M |
|
|
WLH
319
DELISTED
WILLIAM LYON HOMES
WLH
| $3.04M | 0.07% |
+150,000
| New | +$3.19M |
|
|
ESPR
320
DELISTED
Esperion Therapeutics
ESPR
| $3.03M | 0.07% |
75,000
-35,000
| -32% | -$1.07M |
|
321
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $2.99M | 0.07% |
25,000
-775,000
| -97% | -$88.6M |
|
|
NVDQ
322
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.99M | 0.07% |
180,000
-170,000
| -49% | -$2.43M |
|
|
SPLS
323
DELISTED
Staples Inc
SPLS
| $2.99M | 0.07% |
+165,000
| New | +$2.3M |
|
|
HRC
324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.96M | 0.07% |
+65,000
| New | +$2.88M |
|
325
Gartner
IT
$9.96B
| $2.95M | 0.07% |
+34,989
| New | +$2.84M |
|
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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.