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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
+0.35%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Crown Castle
CCI
|
+$94.8M |
| 3 |
Charter Communications
CHTR
|
+$91.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$62.9M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$57.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 3 |
Visa
V
|
+$48.1M |
| 4 |
T-Mobile US
TMUS
|
+$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.21% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 12.56% |
| 4 | Materials | 7.98% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$25.4B
| $3.64M | 0.07% |
+34,920
| New | +$3.63M |
|
327
BJ's Restaurants
BJRI
$1.42B
| $3.63M | 0.07% |
+75,000
| New | +$3.62M |
|
|
MIC
328
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.63M | 0.07% |
43,900
-228,700
| -84% | -$19.3M |
|
|
CCXI
329
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.54M | 0.06% |
+430,000
| New | +$3.42M |
|
|
BLOX
330
DELISTED
Infoblox Inc
BLOX
| $3.54M | 0.06% |
135,000
+10,000
| +8% | +$252K |
|
|
TFM
331
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.54M | 0.06% |
110,000
-2,800
| -2% | -$98K |
|
|
BLCM
332
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.51M | 0.06% |
16,500
+11,193
| +211% | +$2.74M |
|
333
Constellium
CSTM
$3.76B
| $3.48M | 0.06% |
294,286
-524,714
| -64% | -$8.25M |
|
334
CALL
Brookdale Senior Living
BKD
$3.49B
| $3.47M | 0.06% |
+100,000
| New | +$3.69M |
|
|
ARG
335
DELISTED
Airgas Inc
ARG
| $3.46M | 0.06% |
+32,750
| New | +$3.42M |
|
336
Take-Two Interactive
TTWO
$45.4B
| $3.45M | 0.06% |
+125,000
| New | +$3.28M |
|
337
Intuitive Surgical
ISRG
$127B
| $3.39M | 0.06% |
63,000
-450,000
| -88% | -$25.2M |
|
|
SEE
338
DELISTED
Sealed Air
SEE
| $3.32M | 0.06% |
64,572
-140,000
| -68% | -$6.73M |
|
339
Ametek
AME
$55.4B
| $3.29M | 0.06% |
+60,000
| New | +$3.22M |
|
|
AXE
340
DELISTED
Anixter International Inc
AXE
| $3.26M | 0.06% |
50,000
+5,000
| +11% | +$354K |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $3.21M | 0.06% |
+37,500
| New | +$3.27M |
|
|
EVDY
342
DELISTED
Everyday Health, Inc.
EVDY
| $3.19M | 0.06% |
250,000
-636,021
| -72% | -$8.07M |
|
|
PPLI
343
People Inc
PPLI
$3.09B
| $3.19M | 0.06% |
+223,816
| New | +$2.97M |
|
|
DNR
344
DELISTED
Denbury Resources, Inc.
DNR
| $3.18M | 0.06% |
+500,000
| New | +$3.81M |
|
|
PNRA
345
DELISTED
Panera Bread Co
PNRA
| $3.15M | 0.06% |
+18,000
| New | +$3.23M |
|
346
Tapestry
TPR
$30.8B
| $3.14M | 0.06% |
+90,600
| New | +$3.47M |
|
347
RLJ Lodging Trust
RLJ
$1.86B
| $2.98M | 0.05% |
+100,000
| New | +$3.04M |
|
348
CALL
H&R Block
HRB
$5.58B
| $2.96M | 0.05% |
+100,000
| New | +$3.14M |
|
349
Best Buy
BBY
$18.2B
| $2.95M | 0.05% |
+90,582
| New | +$3.21M |
|
350
Gogo Inc
GOGO
$565M
| $2.94M | 0.05% |
136,978
+36,978
| +37% | +$790K |
|
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EverPoint Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, EverPoint Asset Management held 689 positions worth $5.47B, up 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EverPoint Asset Management deployed $198M of net new capital in Q2 2015, opening 200 new positions and adding to 128 existing holdings. Its largest new stake was Charter Communications: 507,969 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visteon, an estimated $57.9M trimmed.
- EverPoint Asset Management's largest Q2 2015 buy was Charter Communications: 507,969 shares worth $87M.
- EverPoint Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $103M increase.
- EverPoint Asset Management's biggest Q2 2015 reduction was Visteon, cutting an estimated $57.9M.
- EverPoint Asset Management fully exited T-Mobile US in Q2 2015, selling an estimated $46.4M.
- EverPoint Asset Management's ten largest holdings make up 19% of its $5.47B portfolio in Q2 2015.
- EverPoint Asset Management opened 200 new positions and closed 258 in Q2 2015.
- EverPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.47B.
Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.