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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
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
(+1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$69.6M |
| 3 |
T-Mobile US
TMUS
|
+$54.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.2M |
| 5 |
Wendy's
WEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$56.6M |
| 2 |
Booking.com
BKNG
|
+$55.5M |
| 3 |
Zions Bancorporation
ZION
|
+$46.9M |
| 4 |
Dollar Tree
DLTR
|
+$45.9M |
| 5 |
Tyson Foods
TSN
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 18.41% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Materials | 6.1% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$2.98B
| $1.07M | 0.02% |
76,890
-148,110
| -66% | -$2M |
|
402
Las Vegas Sands
LVS
$31.6B
| $1.03M | 0.02% |
17,800
-12,200
| -41% | -$735K |
|
|
PGTI
403
DELISTED
PGT, Inc.
PGTI
| $1.01M | 0.02% |
105,000
-168,408
| -62% | -$1.57M |
|
|
QEP
404
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | 0.02% |
+50,000
| New | +$1.17M |
|
|
TVTY
405
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $994K | 0.02% |
+50,000
| New | +$816K |
|
|
HDS
406
DELISTED
HD Supply Holdings, Inc.
HDS
| $952K | 0.02% |
32,273
-492,727
| -94% | -$13.8M |
|
|
CLD
407
DELISTED
Cloud Peak Energy Inc
CLD
| $918K | 0.02% |
100,000
-324,837
| -76% | -$3.61M |
|
|
STRZA
408
PUT
DELISTED
Starz - Series A
STRZA
| $882K | 0.02% |
29,700
-70,300
| -70% | -$2.17M |
|
|
WPX
409
DELISTED
WPX Energy, Inc.
WPX
| $872K | 0.02% |
75,000
-75,000
| -50% | -$1.2M |
|
410
Matsons
MATX
$6.22B
| $863K | 0.02% |
+25,000
| New | +$767K |
|
411
Warner Bros
WBD
$63.4B
| $861K | 0.02% |
+25,000
| New | +$867K |
|
412
New York Times
NYT
$11.7B
| $857K | 0.02% |
+64,800
| New | +$834K |
|
|
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $843K | 0.02% |
+25,000
| New | +$852K |
|
|
FENG
414
CALL
Phoenix New Media
FENG
$17.4M
| $831K | 0.02% |
16,667
-33,333
| -67% | -$1.81M |
|
|
SGMO
415
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $761K | 0.02% |
50,000
| – | – |
|
|
AKS
416
DELISTED
AK Steel Holding Corp
AKS
| $743K | 0.02% |
125,000
-102,763
| -45% | -$646K |
|
417
Hilton Worldwide
HLT
$75.3B
| $652K | 0.01% |
8,333
-91,667
| -92% | -$6.87M |
|
418
Crocs
CROX
$6.69B
| $625K | 0.01% |
+50,000
| New | +$619K |
|
419
Ciena
CIEN
$53.4B
| $582K | 0.01% |
+30,000
| New | +$501K |
|
420
Restaurant Brands International
QSR
$25.8B
| $539K | 0.01% |
+13,819
| New | +$531K |
|
|
WLL
421
DELISTED
Whiting Petroleum Corporation
WLL
| $495K | 0.01% |
50
-150
| -75% | -$2.29M |
|
422
Aptiv
APTV
$12.2B
| $364K | 0.01% |
5,000
-20,000
| -80% | -$1.38M |
|
|
BNFT
423
DELISTED
Benefitfocus, Inc.
BNFT
| $328K | 0.01% |
+10,000
| New | +$263K |
|
|
JASO
424
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $327K | 0.01% |
+40,000
| New | +$333K |
|
|
TSL
425
PUT
DELISTED
Trina Solar Limited
TSL
| $324K | 0.01% |
+35,000
| New | +$344K |
|
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EverPoint Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.
- EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
- EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
- EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
- EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
- EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
- EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
- EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.
Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.