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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
-7.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$1.62B
Cap. Flow
-$1.17B
Cap. Flow %
-30.42%
Top 10 Hldgs %
18.47%
Holding
616
New
185
Increased
99
Reduced
100
Closed
224

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.1M
2
HSY icon
Hershey
HSY
+$45.6M
3
KHC icon
Kraft Heinz
KHC
+$42.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$41.9M
5
ARMK icon
Aramark
ARMK
+$39.1M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$97.3M
2
CHTR icon
Charter Communications
CHTR
+$87M
3
TWX
Time Warner Inc
TWX
+$86.4M
4
PARA
Paramount Global Class B
PARA
+$57.8M
5
T icon
AT&T
T
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Healthcare 14.25%
3 Communication Services 10.66%
4 Financials 8.91%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
326
DELISTED
Akorn Inc
AKRX
$2.14M 0.06%
75,000
-400,000
-84% -$16.5M
SFLY
327
DELISTED
Shutterfly, Inc.
SFLY
$2.08M 0.05%
+58,304
New +$2.43M
XPO icon
328
XPO
XPO
$23.6B
$2.08M 0.05%
252,130
-162,693
-39% -$2.13M
YHOO
329
DELISTED
Yahoo Inc
YHOO
$2.02M 0.05%
70,000
-430,000
-86% -$14.9M
AAC
330
DELISTED
AAC Holdings
AAC
$2M 0.05%
+90,000
New +$2.62M
WW
331
DELISTED
WW International
WW
$1.98M 0.05%
+310,726
New +$1.66M
HZNP
332
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.98M 0.05%
+100,000
New +$3.16M
CRC
333
DELISTED
California Resources Corporation
CRC
$1.95M 0.05%
+75,000
New +$2.94M
STLA icon
334
Stellantis
STLA
$16.7B
$1.94M 0.05%
225,343
-449,873
-67% -$4.3M
AMED
335
DELISTED
Amedisys
AMED
$1.9M 0.05%
+50,000
New +$2.11M
SBGI icon
336
Sinclair Inc
SBGI
$992M
$1.9M 0.05%
+75,000
New +$2.07M
AUPH icon
337
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.87M 0.05%
+659,210
New +$2.26M
MGM icon
338
MGM Resorts International
MGM
$11.4B
$1.86M 0.05%
+100,777
New +$2.01M
JBHT icon
339
JB Hunt Transport Services
JBHT
$25.5B
$1.78M 0.05%
25,000
-5,000
-17% -$396K
GVA icon
340
Granite Construction
GVA
$5.29B
$1.78M 0.05%
+60,000
New +$2.02M
GPRO icon
341
PUT
GoPro
GPRO
$130M
$1.72M 0.04%
+55,000
New +$2.71M
WFT
342
DELISTED
Weatherford International plc
WFT
$1.7M 0.04%
200,000
-300,000
-60% -$3.03M
AAN.A
343
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.69M 0.04%
+46,734
New +$1.69M
IHS
344
DELISTED
IHS INC CL-A COM STK
IHS
$1.61M 0.04%
+13,871
New +$1.68M
MDP
345
DELISTED
Meredith Corporation
MDP
$1.56M 0.04%
+36,650
New +$1.75M
FPRX
346
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.54M 0.04%
100,000
-140,000
-58% -$3.01M
HDP
347
DELISTED
Hortonworks, Inc.
HDP
$1.48M 0.04%
+67,500
New +$1.68M
GWR
348
DELISTED
Genesee & Wyoming Inc.
GWR
$1.48M 0.04%
+25,000
New +$1.72M
QLIK
349
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.46M 0.04%
+40,000
New +$1.55M
TEVA icon
350
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$1.41M 0.04%
25,000
-325,000
-93% -$21.1M
12 13
14
15 16

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return

EverPoint Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, EverPoint Asset Management held 616 positions worth $3.86B, down 30% from $5.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

EverPoint Asset Management withdrew a net $1.17B in Q3 2015, closing 224 positions and reducing 100 holdings. Its most notable exit was Charter Communications, an estimated $87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, EverPoint Asset Management opened a new position in Hershey worth $45.9M.

  • EverPoint Asset Management's largest Q3 2015 buy was Hershey: 500,000 shares worth $45.9M.
  • EverPoint Asset Management added most to Amazon in Q3 2015, an estimated $57.1M increase.
  • EverPoint Asset Management's biggest Q3 2015 reduction was Crown Castle, cutting an estimated $97.3M.
  • EverPoint Asset Management fully exited Charter Communications in Q3 2015, selling an estimated $87M.
  • EverPoint Asset Management's ten largest holdings make up 18% of its $3.86B portfolio in Q3 2015.
  • EverPoint Asset Management opened 185 new positions and closed 224 in Q3 2015.
  • EverPoint Asset Management's portfolio value fell 30% quarter-over-quarter to $3.86B.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.