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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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
Cap. Flow
-$463M
Cap. Flow %
-10.58%
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$61.4M
2
MCD icon
McDonald's
MCD
+$47M
3
ZION icon
Zions Bancorporation
ZION
+$38.2M
4
BKNG icon
Booking.com
BKNG
+$37.5M
5
HOUS
Anywhere Real Estate
HOUS
+$37.4M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$82.1M
2
LOW icon
Lowe's Companies
LOW
+$57.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$55.7M
4
YHOO
Yahoo Inc
YHOO
+$48.8M
5
PARA
Paramount Global Class B
PARA
+$46.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.47%
2 Consumer Discretionary 15.99%
3 Communication Services 11.04%
4 Financials 7.5%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
376
ManpowerGroup
MAN
$2.44B
$1.4M 0.03%
20,000
-455,950
-96% -$35.6M
CAR icon
377
PUT
Avis
CAR
$4.86B
$1.37M 0.03%
+25,000
New +$1.56M
AAWW
378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.32M 0.03%
+40,000
New +$1.38M
GMCR
379
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.31M 0.03%
10,100
-7,400
-42% -$925K
PENN icon
380
PENN Entertainment
PENN
$2.75B
$1.29M 0.03%
+115,000
New +$1.3M
ANAC
381
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.22M 0.03%
+50,000
New +$1.02M
SEE
382
DELISTED
Sealed Air
SEE
$1.22M 0.03%
+35,000
New +$1.21M
RATE
383
CALL
DELISTED
Bankrate Inc
RATE
$1.14M 0.03%
+100,000
New +$1.51M
MNTA
384
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.13M 0.03%
100,000
-700,000
-88% -$7.98M
OPCH icon
385
Option Care Health
OPCH
$3.45B
$1.04M 0.02%
37,500
-12,500
-25% -$388K
HUBG icon
386
HUB Group
HUBG
$2.85B
$1.01M 0.02%
+50,000
New +$1.14M
AIFU
387
AIFU Inc
AIFU
$206M
$952K 0.02%
433
– –
TEX icon
388
Terex
TEX
$7.18B
$794K 0.02%
25,000
– –
ARCB icon
389
ArcBest
ARCB
$3.23B
$746K 0.02%
+20,000
New +$758K
CPRT icon
390
Copart
CPRT
$27B
$626K 0.01%
+160,000
New +$682K
TVPT
391
DELISTED
Travelport Worldwide Limited
TVPT
$576K 0.01%
+35,000
New +$572K
KNGT
392
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$548K 0.01%
+20,000
New +$548K
SGMO
393
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$539K 0.01%
+50,000
New +$653K
WMS icon
394
Advanced Drainage Systems
WMS
$10.6B
$524K 0.01%
+25,000
New +$449K
HASI icon
395
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$493K 0.01%
+35,700
New +$507K
R icon
396
Ryder
R
$9.83B
$450K 0.01%
5,000
-20,000
-80% -$1.79M
PARA
397
DELISTED
Paramount Global Class B
PARA
$426K 0.01%
7,964
-792,036
-99% -$46.7M
SODA
398
PUT
DELISTED
SodaStream International Ltd
SODA
$383K 0.01%
+13,000
New +$415K
TPCO
399
DELISTED
Tribune Publishing Company Common Stock
TPCO
$206K ﹤0.01%
+10,206
New +$206K
PRU icon
400
Prudential Financial
PRU
$42.4B
$154K ﹤0.01%
1,752
-58,248
-97% -$5.21M
14 15
16
17 18

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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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TM
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EverPoint Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

EverPoint Asset Management withdrew a net $463M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.

  • EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
  • EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
  • EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
  • EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
  • EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
  • EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
  • EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.

Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.