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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
+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 | |
|---|---|---|---|---|---|---|
|
NSM
351
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.81M | 0.06% |
210,000
-490,000
| -70% | -$6.52M |
|
|
SPLS
352
CALL
DELISTED
Staples Inc
SPLS
| $2.75M | 0.06% |
290,000
-128,200
| -31% | -$1.5M |
|
|
ATVI
353
DELISTED
Activision Blizzard
ATVI
| $2.71M | 0.06% |
+70,000
| New | +$2.52M |
|
|
JASO
354
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.64M | 0.06% |
271,991
-177,704
| -40% | -$1.56M |
|
355
Magna International
MGA
$18.7B
| $2.64M | 0.06% |
65,000
-143,050
| -69% | -$6.66M |
|
356
PTC
PTC
$15.8B
| $2.6M | 0.05% |
+75,000
| New | +$2.63M |
|
|
FRAN
357
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.54M | 0.05% |
12,164
-12,945
| -52% | -$2.27M |
|
358
SolarEdge
SEDG
$2.51B
| $2.52M | 0.05% |
89,647
-187,400
| -68% | -$4.02M |
|
359
Ulta Beauty
ULTA
$22B
| $2.52M | 0.05% |
13,650
-43,630
| -76% | -$7.54M |
|
360
Vertex Pharmaceuticals
VRTX
$121B
| $2.52M | 0.05% |
+20,000
| New | +$2.41M |
|
|
MRNS
361
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.48M | 0.05% |
+81,250
| New | +$2.38M |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.05% |
28,875
-71,125
| -71% | -$6.04M |
|
363
Mueller Water Products
MWA
$3.95B
| $2.41M | 0.05% |
280,000
+255,000
| +1,020% | +$2.23M |
|
364
RPC Inc
RES
$1.24B
| $2.39M | 0.05% |
+200,000
| New | +$2.4M |
|
365
Smith & Nephew
SNN
$13.3B
| $2.31M | 0.05% |
65,000
-135,000
| -68% | -$4.63M |
|
366
Ashland
ASH
$3.33B
| $2.31M | 0.05% |
45,990
-56,210
| -55% | -$2.96M |
|
|
EXAS
367
CALL
DELISTED
Exact Sciences
EXAS
| $2.31M | 0.05% |
+250,000
| New | +$2.32M |
|
|
SPNC
368
DELISTED
Spectranetics Corp
SPNC
| $2.26M | 0.05% |
150,000
-900,000
| -86% | -$11.9M |
|
|
ZEN
369
DELISTED
ZENDESK INC
ZEN
| $2.25M | 0.05% |
85,000
+56,857
| +202% | +$1.33M |
|
|
BMS
370
DELISTED
Bemis
BMS
| $2.23M | 0.05% |
+50,000
| New | +$2.23M |
|
371
United Airlines
UAL
$39.4B
| $2.19M | 0.05% |
+38,215
| New | +$2.21M |
|
|
RICE
372
DELISTED
Rice Energy Inc.
RICE
| $2.18M | 0.05% |
200,000
| – | – |
|
|
HZNP
373
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.17M | 0.05% |
100,000
| – | – |
|
|
AET
374
DELISTED
Aetna Inc
AET
| $2.16M | 0.05% |
20,000
-230,000
| -92% | -$24.9M |
|
|
ZLTQ
375
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.14M | 0.04% |
75,000
-275,000
| -79% | -$8.68M |
|
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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.