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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
+6.14%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$841M
(+19%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$85M |
| 2 |
Visteon
VC
|
+$67.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$53.5M |
| 4 |
AT&T
T
|
+$43.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 3 |
Bausch Health
BHC
|
+$31M |
| 4 |
Prudential Financial
PRU
|
+$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$10.2B
| $3.37M | 0.06% |
+50,000
| New | +$2.89M |
|
|
CALA
352
DELISTED
Calithera Biosciences, Inc
CALA
| $3.35M | 0.06% |
+10,186
| New | +$3.62M |
|
353
Asbury Automotive
ABG
$4.31B
| $3.32M | 0.06% |
+40,000
| New | +$3.09M |
|
354
Perrigo
PRGO
$1.4B
| $3.31M | 0.06% |
20,000
-80,000
| -80% | -$12.8M |
|
355
Novavax
NVAX
$1.2B
| $3.31M | 0.06% |
+20,000
| New | +$3.25M |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.06% |
20,000
+5,000
| +33% | +$768K |
|
357
eBay
EBAY
$50.6B
| $3.25M | 0.06% |
133,907
-73,993
| -36% | -$1.76M |
|
|
KERX
358
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.18M | 0.06% |
+250,000
| New | +$3.21M |
|
359
Marvell Technology
MRVL
$168B
| $3.16M | 0.06% |
+215,000
| New | +$3.4M |
|
360
L3Harris
LHX
$51.6B
| $3.15M | 0.06% |
+40,000
| New | +$2.92M |
|
|
EMWP
361
DELISTED
Eros Media World PLC
EMWP
| $3.1M | 0.06% |
+8,875
| New | +$3.24M |
|
362
CALL
Warner Bros
WBD
$65.9B
| $3.09M | 0.06% |
+100,400
| New | +$3.15M |
|
|
VSTO
363
DELISTED
Vista Outdoor Inc.
VSTO
| $3.07M | 0.06% |
+71,700
| New | +$3.04M |
|
|
INOV
364
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.02M | 0.06% |
+100,000
| New | +$3M |
|
365
Antero Resources
AR
$11.1B
| $3M | 0.06% |
+85,000
| New | +$3.19M |
|
366
Outfront Media
OUT
$5.61B
| $2.99M | 0.06% |
+101,598
| New | +$2.89M |
|
|
BLOX
367
DELISTED
Infoblox Inc
BLOX
| $2.98M | 0.06% |
125,000
-60,000
| -32% | -$1.29M |
|
368
Larimar Therapeutics
LRMR
$397M
| $2.97M | 0.06% |
+6,250
| New | +$2.97M |
|
369
Tenet Healthcare
THC
$20.5B
| $2.97M | 0.06% |
60,000
-290,000
| -83% | -$13.6M |
|
370
Electronic Arts
EA
$53B
| $2.94M | 0.06% |
50,000
+10,000
| +25% | +$539K |
|
|
TTPH
371
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.93M | 0.06% |
+4,000
| New | +$3M |
|
372
PUT
Delta Air Lines
DAL
$57.5B
| $2.92M | 0.06% |
65,000
-115,000
| -64% | -$5.33M |
|
373
Alibaba
BABA
$293B
| $2.91M | 0.06% |
35,000
-9,000
| -20% | -$812K |
|
374
Axalta
AXTA
$7.66B
| $2.9M | 0.05% |
105,000
-270,095
| -72% | -$7.28M |
|
375
Pediatrix Medical
MD
$2.18B
| $2.9M | 0.05% |
40,000
-44,000
| -52% | -$3.06M |
|
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EverPoint Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, EverPoint Asset Management held 681 positions worth $5.29B, up 19% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EverPoint Asset Management deployed $602M of net new capital in Q1 2015, opening 240 new positions and adding to 124 existing holdings. Its largest new stake was AT&T: 1,721,200 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $63.3M trimmed.
- EverPoint Asset Management's largest Q1 2015 buy was AT&T: 1,721,200 shares worth $42.4M.
- EverPoint Asset Management added most to Visa in Q1 2015, an estimated $85M increase.
- EverPoint Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $63.3M.
- EverPoint Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $34.5M.
- EverPoint Asset Management's ten largest holdings make up 14% of its $5.29B portfolio in Q1 2015.
- EverPoint Asset Management opened 240 new positions and closed 192 in Q1 2015.
- EverPoint Asset Management's portfolio value rose 19% quarter-over-quarter to $5.29B.
Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.