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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 | |
|---|---|---|---|---|---|---|
|
BRCM
326
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.82M | 0.06% |
65,000
+64,260
| +8,684% | +$2.63M |
|
327
Becton Dickinson
BDX
$44.1B
| $2.78M | 0.06% |
+20,500
| New | +$2.62M |
|
328
United Parcel Service
UPS
$95.9B
| $2.78M | 0.06% |
+25,000
| New | +$2.64M |
|
329
Lam Research
LRCX
$354B
| $2.78M | 0.06% |
+350,000
| New | +$2.71M |
|
|
LITS
330
Lite Strategy Inc
LITS
$33M
| $2.78M | 0.06% |
+32,500
| New | +$4.28M |
|
|
EXAS
331
CALL
DELISTED
Exact Sciences
EXAS
| $2.74M | 0.06% |
+100,000
| New | +$2.43M |
|
|
SNV
332
DELISTED
Synovus
SNV
| $2.71M | 0.06% |
100,000
-1,346,000
| -93% | -$34M |
|
333
Community Health Systems
CYH
$388M
| $2.7M | 0.06% |
+60,500
| New | +$2.59M |
|
334
Liberty Media Series C
FWONK
$24.7B
| $2.69M | 0.06% |
+108,335
| New | +$2.66M |
|
335
Visteon
VC
$2.76B
| $2.67M | 0.06% |
25,000
-62,500
| -71% | -$6.03M |
|
|
LOCK
336
DELISTED
LifeLock, Inc.
LOCK
| $2.65M | 0.06% |
143,132
-206,868
| -59% | -$3.41M |
|
|
TLGT
337
DELISTED
Teligent, Inc
TLGT
| $2.64M | 0.06% |
+30,000
| New | +$2.81M |
|
338
Incyte
INCY
$23.8B
| $2.56M | 0.06% |
+35,000
| New | +$2.29M |
|
|
CSII
339
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.56M | 0.06% |
+85,000
| New | +$2.43M |
|
|
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
| $2.54M | 0.06% |
56,867
-78,133
| -58% | -$3.35M |
|
|
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.49M | 0.06% |
25,000
-6,000
| -19% | -$630K |
|
|
BRCD
342
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.49M | 0.06% |
210,000
+208,855
| +18,241% | +$2.27M |
|
343
Yelp
YELP
$1.46B
| $2.46M | 0.06% |
45,000
-5,000
| -10% | -$296K |
|
344
News Corp Class B
NWS
$16.8B
| $2.46M | 0.06% |
+163,209
| New | +$2.44M |
|
|
VNET
345
VNET Group
VNET
$2.02B
| $2.46M | 0.06% |
+159,100
| New | +$2.93M |
|
346
TG Therapeutics
TGTX
$8.54B
| $2.45M | 0.06% |
+154,689
| New | +$2.01M |
|
|
ALDR
347
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.43M | 0.05% |
+83,527
| New | +$1.5M |
|
|
CEB
348
DELISTED
CEB Inc.
CEB
| $2.36M | 0.05% |
+32,600
| New | +$2.24M |
|
|
FENG
349
Phoenix New Media
FENG
$17.2M
| $2.36M | 0.05% |
47,279
-151,829
| -76% | -$8.24M |
|
350
MGIC Investment
MTG
$6.36B
| $2.33M | 0.05% |
+250,000
| New | +$2.19M |
|
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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.