We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$21.9B
| $1.58M | 0.03% |
+25,000
| New | +$1.65M |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.03% |
125,000
-150,000
| -55% | -$2.52M |
|
403
Orion
OEC
$381M
| $1.51M | 0.03% |
+120,000
| New | +$1.58M |
|
404
Cognizant
CTSH
$24.9B
| $1.5M | 0.03% |
25,000
+2,500
| +11% | +$161K |
|
405
Manulife Financial
MFC
$73.9B
| $1.5M | 0.03% |
+100,000
| New | +$1.61M |
|
|
MINI
406
DELISTED
Mobile Mini Inc
MINI
| $1.46M | 0.03% |
+47,000
| New | +$1.58M |
|
|
WWE
407
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | 0.03% |
+80,000
| New | +$1.43M |
|
408
Vulcan Materials
VMC
$34.8B
| $1.43M | 0.03% |
15,000
-19,200
| -56% | -$1.86M |
|
|
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | 0.03% |
15,000
-40,000
| -73% | -$4.28M |
|
410
iRadimed
IRMD
$1.16B
| $1.35M | 0.03% |
+48,282
| New | +$1.37M |
|
411
Silgan Holdings
SLGN
$4.23B
| $1.34M | 0.03% |
+50,000
| New | +$1.32M |
|
|
WFM
412
DELISTED
Whole Foods Market Inc
WFM
| $1.34M | 0.03% |
+40,000
| New | +$1.27M |
|
413
D.R. Horton
DHI
$40B
| $1.28M | 0.03% |
+40,000
| New | +$1.25M |
|
414
Lear
LEA
$6.54B
| $1.23M | 0.03% |
10,000
-17,500
| -64% | -$2.13M |
|
415
Lumentum
LITE
$55.5B
| $1.21M | 0.03% |
+55,000
| New | +$979K |
|
416
Owens Corning
OC
$11.2B
| $1.18M | 0.02% |
+25,000
| New | +$1.15M |
|
417
Allison Transmission
ALSN
$9.5B
| $1.17M | 0.02% |
+45,000
| New | +$1.23M |
|
418
Summit Therapeutics
SMMT
$10.4B
| $1.15M | 0.02% |
100,000
| – | – |
|
419
Saic
SAIC
$4.95B
| $1.15M | 0.02% |
+25,000
| New | +$1.14M |
|
420
CALL
Huntsman Corp
HUN
$1.71B
| $1.14M | 0.02% |
100,000
| – | – |
|
421
CALL
Five Below
FIVE
$12B
| $1.12M | 0.02% |
+35,000
| New | +$1.12M |
|
|
CHMT
422
DELISTED
Chemtura Corporation
CHMT
| $1.11M | 0.02% |
+40,600
| New | +$1.21M |
|
|
CSLT
423
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.07M | 0.02% |
+250,000
| New | +$1.07M |
|
|
BEAV
424
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | 0.02% |
25,000
| – | – |
|
425
Telefônica Brasil
VIV
$20.6B
| $1.04M | 0.02% |
+115,000
| New | +$1.14M |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
TM
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.