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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 | |
|---|---|---|---|---|---|---|
351
Starwood Property Trust
STWD
$6.15B
| $2.32M | 0.05% |
+100,000
| New | +$2.3M |
|
|
SLXP
352
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.3M | 0.05% |
20,000
+5,000
| +33% | +$606K |
|
353
Urban Outfitters
URBN
$6.22B
| $2.28M | 0.05% |
+65,000
| New | +$2.11M |
|
|
BHI
354
DELISTED
Baker Hughes
BHI
| $2.24M | 0.05% |
+40,000
| New | +$2.26M |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.05% |
+15,000
| New | +$2.48M |
|
356
Canadian Natural Resources
CNQ
$93.4B
| $2.16M | 0.05% |
+144,798
| New | +$2.36M |
|
|
SIX
357
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.16M | 0.05% |
50,000
-172,000
| -77% | -$6.77M |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | 0.05% |
20,000
-5,000
| -20% | -$555K |
|
|
DMND
359
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.12M | 0.05% |
+75,000
| New | +$2.18M |
|
360
Hershey
HSY
$36.6B
| $2.08M | 0.05% |
20,000
-295,000
| -94% | -$28.7M |
|
|
SPWR
361
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.07M | 0.05% |
+122,160
| New | +$2.27M |
|
|
KLXI
362
DELISTED
KLX Inc.
KLXI
| $2.05M | 0.05% |
+58,944
| New | +$2.07M |
|
|
CST
363
DELISTED
CST Brands, Inc.
CST
| $1.96M | 0.04% |
+45,000
| New | +$1.81M |
|
|
CHK
364
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.96M | 0.04% |
+500
| New | +$2.08M |
|
|
FCE.A
365
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.92M | 0.04% |
90,000
-60,000
| -40% | -$1.25M |
|
366
Eagle Materials
EXP
$6.69B
| $1.9M | 0.04% |
+25,000
| New | +$2.11M |
|
|
NFX
367
DELISTED
Newfield Exploration
NFX
| $1.9M | 0.04% |
70,000
-20,000
| -22% | -$594K |
|
|
SNI
368
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.88M | 0.04% |
+25,000
| New | +$1.91M |
|
369
Electronic Arts
EA
$52.4B
| $1.88M | 0.04% |
+40,000
| New | +$1.65M |
|
370
Netflix
NFLX
$293B
| $1.86M | 0.04% |
380,590
-2,209,410
| -85% | -$11.9M |
|
|
AKRX
371
CALL
DELISTED
Akorn Inc
AKRX
| $1.81M | 0.04% |
+50,000
| New | +$1.93M |
|
372
Phillips 66
PSX
$83.3B
| $1.79M | 0.04% |
+25,000
| New | +$1.84M |
|
|
BITA
373
DELISTED
Bitauto Holdings Limited
BITA
| $1.76M | 0.04% |
+25,000
| New | +$1.92M |
|
374
Mastercard
MA
$487B
| $1.72M | 0.04% |
20,000
-355,000
| -95% | -$29M |
|
375
ServiceNow
NOW
$109B
| $1.7M | 0.04% |
+125,000
| New | +$1.59M |
|
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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.