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
+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
(-9.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$61.4M |
| 2 |
McDonald's
MCD
|
+$47M |
| 3 |
Zions Bancorporation
ZION
|
+$38.2M |
| 4 |
Booking.com
BKNG
|
+$37.5M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$82.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$39.1B
| – | – |
-104,850
| Closed | -$4.31M |
|
427
Asbury Automotive
ABG
$4.31B
| – | – |
-75,000
| Closed | -$5.16M |
|
428
CALL
Abbott
ABT
$183B
| – | – |
-700,000
| Closed | -$28.6M |
|
429
Acadia Pharmaceuticals
ACAD
$4.43B
| – | – |
-170,000
| Closed | -$3.84M |
|
430
Acadia Healthcare
ACHC
$2.76B
| – | – |
-180,000
| Closed | -$8.19M |
|
431
Adobe
ADBE
$99.5B
| – | – |
-70,000
| Closed | -$5.07M |
|
432
Analog Devices
ADI
$179B
| – | – |
-95,000
| Closed | -$5.14M |
|
433
American International
AIG
$41.7B
| – | – |
-150,000
| Closed | -$8.19M |
|
434
Ameriprise Financial
AMP
$48.3B
| – | – |
-50,000
| Closed | -$6M |
|
435
Amazon
AMZN
$2.92T
| – | – |
-1,970,000
| Closed | -$32M |
|
436
CALL
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-225,000
| Closed | -$9.73M |
|
|
437
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-257,250
| Closed | -$11.1M |
|
438
Antero Resources
AR
$11.1B
| – | – |
-75,000
| Closed | -$4.92M |
|
439
Arrowhead Research
ARWR
$11.9B
| – | – |
-80,000
| Closed | -$1.15M |
|
440
AngloGold Ashanti
AU
$40.1B
| – | – |
-175,000
| Closed | -$3.01M |
|
441
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-402,700
| Closed | -$8.55M |
|
442
Becton Dickinson
BDX
$45.6B
| – | – |
-102,500
| Closed | -$11.8M |
|
443
BHP
BHP
$215B
| – | – |
-118,266
| Closed | -$6.84M |
|
444
Conagra Brands
CAG
$6.94B
| – | – |
-321,250
| Closed | -$7.42M |
|
445
CALL
Cameco
CCJ
$37.6B
| – | – |
-60,000
| Closed | -$1.18M |
|
446
Cogent Communications
CCOI
$676M
| – | – |
-270,900
| Closed | -$9.36M |
|
447
Chord Energy
CHRD
$7.9B
| – | – |
-63,000
| Closed | -$3.52M |
|
448
Comcast
CMCSA
$85B
| – | – |
-1,000,808
| Closed | -$26.9M |
|
449
Compass Minerals
CMP
$1.23B
| – | – |
-20,000
| Closed | -$1.92M |
|
450
CONMED
CNMD
$1.39B
| – | – |
-60,000
| Closed | -$2.65M |
|
Similar funds
IC
MFS
CIM
KAM
PFM
WC
BWM
TM
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.