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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
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
185
Increased
99
Reduced
100
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Hershey
HSY
|
+$45.6M |
| 3 |
Kraft Heinz
KHC
|
+$42.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$41.9M |
| 5 |
Aramark
ARMK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$97.3M |
| 2 |
Charter Communications
CHTR
|
+$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$86.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$57.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$24.9B
| $1.41M | 0.04% |
+22,500
| New | +$1.41M |
|
352
Wayfair
W
$11.2B
| $1.4M | 0.04% |
+40,000
| New | +$1.53M |
|
|
HABT
353
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.38M | 0.04% |
+64,274
| New | +$1.72M |
|
|
EMWP
354
DELISTED
Eros Media World PLC
EMWP
| $1.36M | 0.04% |
+2,500
| New | +$1.6M |
|
355
Patterson-UTI
PTEN
$3.98B
| $1.31M | 0.03% |
100,000
-150,000
| -60% | -$2.38M |
|
356
Bread Financial
BFH
$4.37B
| $1.29M | 0.03% |
+6,265
| New | +$1.35M |
|
|
I
357
PUT
DELISTED
INTELSAT S. A.
I
| $1.29M | 0.03% |
+200,000
| New | +$1.82M |
|
|
VISN
358
Vistance Networks Inc
VISN
$2.65B
| $1.28M | 0.03% |
42,500
-17,500
| -29% | -$543K |
|
|
INFI
359
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.27M | 0.03% |
+150,000
| New | +$1.38M |
|
|
B
360
DELISTED
Barnes Group Inc.
B
| $1.26M | 0.03% |
35,000
-5,000
| -13% | -$191K |
|
361
Masco
MAS
$14.1B
| $1.26M | 0.03% |
+50,000
| New | +$1.28M |
|
|
DMND
362
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.23M | 0.03% |
+40,000
| New | +$1.25M |
|
363
Estee Lauder
EL
$30.4B
| $1.2M | 0.03% |
+14,862
| New | +$1.25M |
|
|
TYC
364
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.17M | 0.03% |
33,425
-37,245
| -53% | -$1.43M |
|
|
RGC
365
DELISTED
Regal Entertainment Group
RGC
| $1.17M | 0.03% |
62,328
-256,422
| -80% | -$4.95M |
|
|
TDAY
366
USA Today Co
TDAY
$1.27B
| $1.16M | 0.03% |
75,000
-277,281
| -79% | -$4.45M |
|
|
MKTO
367
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.14M | 0.03% |
+40,000
| New | +$1.13M |
|
|
BEAV
368
DELISTED
B/E Aerospace Inc
BEAV
| $1.1M | 0.03% |
25,000
-143,400
| -85% | -$7.15M |
|
369
Innoviva
INVA
$1.55B
| $1.08M | 0.03% |
+150,000
| New | +$2.04M |
|
|
SEMI
370
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.05M | 0.03% |
+100,000
| New | +$1.35M |
|
371
Summit Therapeutics
SMMT
$10.4B
| $1.04M | 0.03% |
100,000
| – | – |
|
|
RAD
372
DELISTED
Rite Aid Corporation
RAD
| $1.04M | 0.03% |
8,536
-4,438
| -34% | -$739K |
|
373
Eaton
ETN
$161B
| $1.03M | 0.03% |
+20,000
| New | +$1.18M |
|
|
ENTL
374
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $991K | 0.03% |
+55,000
| New | +$1.23M |
|
375
CALL
Huntsman Corp
HUN
$1.71B
| $969K | 0.03% |
+100,000
| New | +$1.72M |
|
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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.