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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 | |
|---|---|---|---|---|---|---|
|
AIRM
376
DELISTED
Air Methods Corp
AIRM
| $2.1M | 0.04% |
+50,000
| New | +$2.03M |
|
|
BDSI
377
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.09M | 0.04% |
435,585
-2,300,000
| -84% | -$13M |
|
|
HAR
378
DELISTED
Harman International Industries
HAR
| $2.06M | 0.04% |
+21,900
| New | +$2.22M |
|
379
Oil States International
OIS
$488M
| $2.04M | 0.04% |
+75,000
| New | +$2.23M |
|
380
Eaton
ETN
$161B
| $1.98M | 0.04% |
38,000
+18,000
| +90% | +$975K |
|
381
Salesforce
CRM
$151B
| $1.96M | 0.04% |
+25,000
| New | +$1.95M |
|
382
Micron Technology
MU
$930B
| $1.91M | 0.04% |
+135,000
| New | +$2.16M |
|
383
ON Semiconductor
ON
$31.8B
| $1.86M | 0.04% |
+190,000
| New | +$2M |
|
384
CALL
Brookdale Senior Living
BKD
$3.49B
| $1.85M | 0.04% |
100,000
-200,000
| -67% | -$4.31M |
|
|
CLCD
385
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $1.82M | 0.04% |
+218,049
| New | +$1.15M |
|
386
Wayfair
W
$11.2B
| $1.75M | 0.04% |
36,750
-3,250
| -8% | -$138K |
|
387
LyondellBasell Industries
LYB
$20B
| $1.74M | 0.04% |
+20,000
| New | +$1.84M |
|
|
CCC
388
DELISTED
Calgon Carbon Corp
CCC
| $1.73M | 0.04% |
100,000
-48,500
| -33% | -$810K |
|
389
Southwest Airlines
LUV
$22B
| $1.72M | 0.04% |
40,000
-25,000
| -38% | -$1.11M |
|
390
Mercer International
MERC
$42.3M
| $1.72M | 0.04% |
189,901
-51,099
| -21% | -$523K |
|
|
391
Alphabet (Google) Class C
GOOG
$4.36T
| $1.71M | 0.04% |
45,000
-5,269,000
| -99% | -$189M |
|
392
Air Products & Chemicals
APD
$65.7B
| $1.69M | 0.04% |
14,053
-18,377
| -57% | -$2.31M |
|
393
Toll Brothers
TOL
$13.6B
| $1.67M | 0.04% |
+50,000
| New | +$1.78M |
|
394
Ciena
CIEN
$53.4B
| $1.66M | 0.03% |
+80,000
| New | +$1.84M |
|
395
Corning
GLW
$119B
| $1.65M | 0.03% |
+90,000
| New | +$1.63M |
|
|
TDAY
396
USA Today Co
TDAY
$1.27B
| $1.64M | 0.03% |
84,455
+9,455
| +13% | +$169K |
|
397
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.63M | 0.03% |
659,210
| – | – |
|
|
SUM
398
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | 0.03% |
83,489
-54,216
| -39% | -$1.11M |
|
399
Adtran
ADTN
$689M
| $1.59M | 0.03% |
+92,500
| New | +$1.47M |
|
400
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.58M | 0.03% |
+40,000
| New | +$1.59M |
|
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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.