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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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
Cap. Flow
-$463M
Cap. Flow %
-10.58%
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$61.4M
2
MCD icon
McDonald's
MCD
+$47M
3
ZION icon
Zions Bancorporation
ZION
+$38.2M
4
BKNG icon
Booking.com
BKNG
+$37.5M
5
HOUS
Anywhere Real Estate
HOUS
+$37.4M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$82.1M
2
LOW icon
Lowe's Companies
LOW
+$57.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.7M
4
YHOO
Yahoo Inc
YHOO
+$48.8M
5
PARA
Paramount Global Class B
PARA
+$46.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Consumer Discretionary 15.99%
3 Communication Services 11.04%
4 Financials 7.5%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
326
JetBlue
JBLU
$2.28B
$2.65M 0.06%
250,000
+57,000
+30% +$651K
CNC icon
327
Centene
CNC
$30.7B
$2.65M 0.06%
+128,000
New +$2.47M
XNPT
328
DELISTED
XENOPORT, INC.
XNPT
$2.64M 0.06%
+490,000
New +$2.39M
RVTY icon
329
Revvity
RVTY
$12.6B
$2.62M 0.06%
+60,000
New +$2.73M
PDS
330
Precision Drilling
PDS
$999M
$2.59M 0.06%
12,000
+5,750
+92% +$1.43M
PGTI
331
DELISTED
PGT, Inc.
PGTI
$2.55M 0.06%
273,408
-142,763
-34% -$1.35M
LUV icon
332
Southwest Airlines
LUV
$22B
$2.53M 0.06%
+75,000
New +$2.29M
DAL icon
333
Delta Air Lines
DAL
$57.5B
$2.53M 0.06%
70,000
-181,463
-72% -$6.94M
ACHN
334
DELISTED
Achillion Pharmaceuticals
ACHN
$2.5M 0.06%
250,000
-150,000
-38% -$1.39M
SBH icon
335
Sally Beauty Holdings
SBH
$1.43B
$2.48M 0.06%
90,800
-769,850
-89% -$20.4M
PTP
336
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.44M 0.06%
40,000
-30,000
-43% -$1.87M
PAY
337
DELISTED
Verifone Systems Inc
PAY
$2.41M 0.06%
70,000
-60,000
-46% -$2.11M
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
$2.4M 0.06%
100,000
-87,615
-47% -$2.23M
SLXP
339
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.34M 0.05%
15,000
-115,000
-88% -$16.7M
TWI icon
340
Titan International
TWI
$466M
$2.33M 0.05%
+197,339
New +$2.89M
DQ
341
Daqo New Energy
DQ
$823M
$2.28M 0.05%
+266,700
New +$1.78M
LAD icon
342
Lithia Motors
LAD
$8.47B
$2.27M 0.05%
+30,000
New +$2.65M
IRWD icon
343
Ironwood Pharmaceuticals
IRWD
$696M
$2.27M 0.05%
208,950
+11,940
+6% +$137K
KPTI icon
344
Karyopharm Therapeutics
KPTI
$43.5M
$2.27M 0.05%
4,323
-1,010
-19% -$570K
CMRX
345
DELISTED
Chimerix, Inc.
CMRX
$2.21M 0.05%
80,000
-40,000
-33% -$971K
LOW icon
346
Lowe's Companies
LOW
$117B
$2.15M 0.05%
40,700
-1,138,300
-97% -$57.5M
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.15M 0.05%
160,000
-15,000
-9% -$227K
NRF
348
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.12M 0.05%
+60,000
New +$2.1M
DLB icon
349
PUT
Dolby
DLB
$5.56B
$2.09M 0.05%
+50,000
New +$2.22M
MDAS
350
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.07M 0.05%
100,000
-560,000
-85% -$12.5M
12 13
14
15 16

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CIM
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KAM
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PFM
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EverPoint Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EverPoint Asset Management withdrew a net $463M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.

  • EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
  • EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
  • EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
  • EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
  • EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
  • EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
  • EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.

Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.