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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
+4.22%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
–
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$106M |
| 2 |
Bausch Health
BHC
|
+$59.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$57.4M |
| 4 |
Lowe's Companies
LOW
|
+$55M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 7.19% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
376
DELISTED
Chimerix, Inc.
CMRX
| $2.63M | 0.05% |
+120,000
| New | +$2.38M |
|
377
PUT
United Rentals
URI
$67.2B
| $2.62M | 0.05% |
+25,000
| New | +$2.44M |
|
|
CHS
378
DELISTED
Chicos FAS, Inc.
CHS
| $2.61M | 0.05% |
+154,000
| New | +$2.47M |
|
379
Air Products & Chemicals
APD
$65.7B
| $2.57M | 0.05% |
+21,620
| New | +$2.41M |
|
380
United Parcel Service
UPS
$88.6B
| $2.57M | 0.05% |
+25,000
| New | +$2.51M |
|
|
WNR
381
DELISTED
Western Refining Inc
WNR
| $2.55M | 0.05% |
+68,000
| New | +$2.74M |
|
382
Ironwood Pharmaceuticals
IRWD
$696M
| $2.53M | 0.05% |
+197,010
| New | +$2.14M |
|
|
SWFT
383
DELISTED
Swift Transportation Company
SWFT
| $2.52M | 0.05% |
+100,000
| New | +$2.43M |
|
384
Tesla
TSLA
$1.23T
| $2.51M | 0.05% |
+156,900
| New | +$2.19M |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 0.05% |
+30,357
| New | +$2.37M |
|
386
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.5M | 0.05% |
+74,000
| New | +$2.47M |
|
|
JCP
387
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.49M | 0.05% |
+275,000
| New | +$2.37M |
|
388
CALL
KBR
KBR
$4.64B
| $2.38M | 0.05% |
+100,000
| New | +$2.51M |
|
389
Celanese
CE
$4.9B
| $2.38M | 0.05% |
+37,000
| New | +$2.24M |
|
390
Timken Company
TKR
$9.56B
| $2.37M | 0.05% |
+48,895
| New | +$2.22M |
|
|
CLNY
391
DELISTED
Colony Capital, Inc.
CLNY
| $2.32M | 0.05% |
+100,000
| New | +$2.2M |
|
|
KND
392
CALL
DELISTED
Kindred Healthcare
KND
| $2.31M | 0.05% |
+100,000
| New | +$2.44M |
|
|
ATML
393
DELISTED
ATMEL CORP
ATML
| $2.3M | 0.05% |
+245,000
| New | +$2.05M |
|
|
TSL
394
DELISTED
Trina Solar Limited
TSL
| $2.27M | 0.05% |
+176,989
| New | +$2.15M |
|
395
Ulta Beauty
ULTA
$22B
| $2.25M | 0.05% |
+24,600
| New | +$2.21M |
|
396
C.H. Robinson
CHRW
$17.4B
| $2.23M | 0.05% |
+35,000
| New | +$2.06M |
|
397
CALL
United Therapeutics
UTHR
$25.8B
| $2.21M | 0.05% |
+25,000
| New | +$2.4M |
|
398
Ryder
R
$9.83B
| $2.2M | 0.05% |
+25,000
| New | +$2.09M |
|
|
GMCR
399
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.18M | 0.05% |
+17,500
| New | +$1.91M |
|
400
JetBlue
JBLU
$2.28B
| $2.09M | 0.04% |
+193,000
| New | +$1.78M |
|
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EverPoint Asset Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for EverPoint Asset Management, which disclosed 483 positions worth $4.84B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Liberty Media Series A: 4,620,410 shares worth $112M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Consumer Discretionary and Healthcare.
- EverPoint Asset Management's largest Q2 2014 buy was Liberty Media Series A: 4,620,410 shares worth $112M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $4.84B portfolio in Q2 2014.
- EverPoint Asset Management disclosed 483 positions in Q2 2014, its first 13F filing on record.
Based on EverPoint Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.