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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
-7.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$1.62B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
185
Increased
99
Reduced
100
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Hershey
HSY
|
+$45.6M |
| 3 |
Kraft Heinz
KHC
|
+$42.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$41.9M |
| 5 |
Aramark
ARMK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$97.3M |
| 2 |
Charter Communications
CHTR
|
+$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$86.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$57.8M |
| 5 |
AT&T
T
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alto Ingredients
ALTO
$369M
| – | – |
-94,265
| Closed | -$973K |
|
402
Applied Materials
AMAT
$403B
| – | – |
-125,000
| Closed | -$2.4M |
|
403
Ametek
AME
$55.4B
| – | – |
-60,000
| Closed | -$3.29M |
|
404
American Tower
AMT
$80.8B
| – | – |
-250,000
| Closed | -$23.3M |
|
405
A.O. Smith
AOS
$8.29B
| – | – |
-42,868
| Closed | -$1.54M |
|
406
ArcBest
ARCB
$3.23B
| – | – |
-25,000
| Closed | -$795K |
|
407
Arrowhead Research
ARWR
$11.9B
| – | – |
-800,000
| Closed | -$5.72M |
|
408
Broadcom
AVGO
$1.85T
| – | – |
-275,000
| Closed | -$3.66M |
|
409
Alibaba
BABA
$293B
| – | – |
-115,000
| Closed | -$9.46M |
|
410
Bank of America
BAC
$435B
| – | – |
-1,000,000
| Closed | -$17M |
|
411
Baxter International
BAX
$13.5B
| – | – |
-368,200
| Closed | -$14M |
|
412
Best Buy
BBY
$18.2B
| – | – |
-90,582
| Closed | -$2.95M |
|
413
Brunswick
BC
$5.13B
| – | – |
-80,000
| Closed | -$4.07M |
|
414
Becton Dickinson
BDX
$45.6B
| – | – |
-174,250
| Closed | -$24.1M |
|
415
Bausch Health
BHC
$2.57B
| – | – |
-50,000
| Closed | -$11.1M |
|
416
CALL
Baidu
BIDU
$37.7B
| – | – |
-50,000
| Closed | -$9.95M |
|
|
417
Baidu
BIDU
$37.7B
| – | – |
-179,600
| Closed | -$35.8M |
|
418
BJ's Restaurants
BJRI
$1.42B
| – | – |
-75,000
| Closed | -$3.63M |
|
419
CALL
BP
BP
$116B
| – | – |
-980,510
| Closed | -$33M |
|
420
Cheesecake Factory
CAKE
$5.04B
| – | – |
-193,840
| Closed | -$10.6M |
|
421
Caterpillar
CAT
$375B
| – | – |
-43,600
| Closed | -$3.7M |
|
422
Crown Holdings
CCK
$12.8B
| – | – |
-90,000
| Closed | -$4.76M |
|
|
423
Charter Communications
CHTR
$17.3B
| – | – |
-507,969
| Closed | -$87M |
|
424
CALL
Cigna
CI
$73.8B
| – | – |
-60,000
| Closed | -$9.72M |
|
425
Ciena
CIEN
$53.4B
| – | – |
-87,500
| Closed | -$2.07M |
|
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EverPoint Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, EverPoint Asset Management held 616 positions worth $3.86B, down 30% from $5.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EverPoint Asset Management withdrew a net $1.17B in Q3 2015, closing 224 positions and reducing 100 holdings. Its most notable exit was Charter Communications, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in Hershey worth $45.9M.
- EverPoint Asset Management's largest Q3 2015 buy was Hershey: 500,000 shares worth $45.9M.
- EverPoint Asset Management added most to Amazon in Q3 2015, an estimated $57.1M increase.
- EverPoint Asset Management's biggest Q3 2015 reduction was Crown Castle, cutting an estimated $97.3M.
- EverPoint Asset Management fully exited Charter Communications in Q3 2015, selling an estimated $87M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $3.86B portfolio in Q3 2015.
- EverPoint Asset Management opened 185 new positions and closed 224 in Q3 2015.
- EverPoint Asset Management's portfolio value fell 30% quarter-over-quarter to $3.86B.
Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.