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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 | |
|---|---|---|---|---|---|---|
|
WBMD
301
DELISTED
WebMD Health Corp.
WBMD
| $3.62M | 0.08% |
75,000
| – | – |
|
|
AEL
302
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.6M | 0.08% |
150,000
-200,000
| -57% | -$5.1M |
|
303
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.56M | 0.07% |
+100,000
| New | +$3.52M |
|
304
Johnson Controls International
JCI
$88.8B
| $3.55M | 0.07% |
85,950
+14,325
| +20% | +$648K |
|
|
FL
305
DELISTED
Foot Locker
FL
| $3.55M | 0.07% |
+54,500
| New | +$3.62M |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $3.54M | 0.07% |
200,000
+100,000
| +100% | +$2.01M |
|
307
C.H. Robinson
CHRW
$17.4B
| $3.54M | 0.07% |
57,000
-169,743
| -75% | -$11.4M |
|
308
Adobe
ADBE
$99.5B
| $3.52M | 0.07% |
37,500
+10,000
| +36% | +$898K |
|
309
Watsco Inc
WSO
$12.7B
| $3.51M | 0.07% |
+30,000
| New | +$3.7M |
|
310
Group 1 Automotive
GPI
$3.41B
| $3.51M | 0.07% |
+46,400
| New | +$3.84M |
|
311
WEX
WEX
$6.37B
| $3.51M | 0.07% |
+39,670
| New | +$3.6M |
|
|
DOOR
312
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.49M | 0.07% |
56,946
-64,263
| -53% | -$4M |
|
313
L3Harris
LHX
$51.6B
| $3.48M | 0.07% |
+40,000
| New | +$3.22M |
|
314
PUT
Polaris
PII
$3.82B
| $3.44M | 0.07% |
40,000
+15,000
| +60% | +$1.59M |
|
315
General Dynamics
GD
$104B
| $3.43M | 0.07% |
+25,000
| New | +$3.57M |
|
|
FRGI
316
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.43M | 0.07% |
+102,000
| New | +$3.82M |
|
|
TSL
317
DELISTED
Trina Solar Limited
TSL
| $3.43M | 0.07% |
310,966
-259,496
| -45% | -$2.67M |
|
318
Halliburton
HAL
$26.9B
| $3.4M | 0.07% |
100,000
-100,000
| -50% | -$3.77M |
|
|
SCAI
319
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.38M | 0.07% |
85,000
-25,000
| -23% | -$870K |
|
320
Applied Materials
AMAT
$403B
| $3.36M | 0.07% |
+180,000
| New | +$3.13M |
|
321
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.36M | 0.07% |
+250,000
| New | +$3.87M |
|
|
SIX
322
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.28M | 0.07% |
59,771
-173,175
| -74% | -$8.95M |
|
|
KNGT
323
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.27M | 0.07% |
135,000
+128,500
| +1,977% | +$3.11M |
|
324
Electronic Arts
EA
$53B
| $3.26M | 0.07% |
47,500
+12,500
| +36% | +$877K |
|
|
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.25M | 0.07% |
150,000
-325,100
| -68% | -$6.33M |
|
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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.