We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Commault Systems
CVLT
$4.88B
| $3.25M | 0.07% |
+82,500
| New | +$3.22M |
|
|
MRD
327
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.23M | 0.07% |
+200,000
| New | +$3.34M |
|
328
First Bancorp
FBP
$4.42B
| $3.22M | 0.07% |
+990,000
| New | +$3.66M |
|
|
DFT
329
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.19M | 0.07% |
+100,258
| New | +$3.12M |
|
|
QLIK
330
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.17M | 0.07% |
100,000
+60,000
| +150% | +$1.97M |
|
|
DO
331
DELISTED
Diamond Offshore Drilling
DO
| $3.17M | 0.07% |
+150,000
| New | +$3.16M |
|
332
Edwards Lifesciences
EW
$49.6B
| $3.16M | 0.07% |
120,000
-510,000
| -81% | -$13.2M |
|
|
LKFT
333
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $3.14M | 0.07% |
+49,981
| New | +$2.55M |
|
334
Signet Jewelers
SIG
$3.61B
| $3.14M | 0.07% |
25,400
-4,600
| -15% | -$623K |
|
335
Icon
ICLR
$12.6B
| $3.11M | 0.07% |
+40,000
| New | +$2.86M |
|
|
JCP
336
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.1M | 0.07% |
465,000
+365,000
| +365% | +$3.05M |
|
|
DATA
337
DELISTED
Tableau Software, Inc.
DATA
| $3.06M | 0.06% |
+32,500
| New | +$2.92M |
|
|
RGC
338
DELISTED
Regal Entertainment Group
RGC
| $3.06M | 0.06% |
162,141
+99,813
| +160% | +$1.9M |
|
339
Interactive Brokers
IBKR
$39.2B
| $3.05M | 0.06% |
280,000
-320,000
| -53% | -$3.34M |
|
|
VSTO
340
DELISTED
Vista Outdoor Inc.
VSTO
| $3.04M | 0.06% |
68,362
+11,262
| +20% | +$494K |
|
341
TransDigm Group
TDG
$70.2B
| $3.04M | 0.06% |
13,300
-9,933
| -43% | -$2.24M |
|
342
Tenet Healthcare
THC
$20.5B
| $3.03M | 0.06% |
100,000
-265,000
| -73% | -$8.69M |
|
|
AFSI
343
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.02M | 0.06% |
+98,000
| New | +$3.13M |
|
|
QEP
344
DELISTED
QEP RESOURCES, INC.
QEP
| $3.02M | 0.06% |
+225,000
| New | +$3.28M |
|
345
PUT
Burlington
BURL
$23.2B
| $3M | 0.06% |
+70,000
| New | +$3.24M |
|
346
Sportsman's Warehouse
SPWH
$44.5M
| $2.99M | 0.06% |
+232,000
| New | +$2.7M |
|
347
Pentair
PNR
$10.4B
| $2.97M | 0.06% |
+89,340
| New | +$3.27M |
|
|
WFT
348
DELISTED
Weatherford International plc
WFT
| $2.94M | 0.06% |
350,000
+150,000
| +75% | +$1.48M |
|
349
Huron Consulting
HURN
$2.41B
| $2.83M | 0.06% |
+47,656
| New | +$2.68M |
|
|
LNKD
350
DELISTED
LinkedIn Corporation
LNKD
| $2.81M | 0.06% |
12,500
-12,500
| -50% | -$2.84M |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
TM
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.