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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
+6.14%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$841M
(+19%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$85M |
| 2 |
Visteon
VC
|
+$67.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$53.5M |
| 4 |
AT&T
T
|
+$43.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 3 |
Bausch Health
BHC
|
+$31M |
| 4 |
Prudential Financial
PRU
|
+$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.44% |
| 2 | Communication Services | 16.4% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Miscellaneous | 12.9% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Palo Alto Networks
PANW
$307B
| $1.83M | 0.03% |
+75,000
| New | +$1.68M |
|
|
NBIS
427
Nebius Group N.V.
NBIS
$56.9B
| $1.8M | 0.03% |
+118,998
| New | +$1.91M |
|
|
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.03% |
13,860
-23,000
| -62% | -$2.93M |
|
|
SPNC
429
CALL
DELISTED
Spectranetics Corp
SPNC
| $1.74M | 0.03% |
+50,000
| New | +$1.7M |
|
430
Televisa
TV
$1.15B
| $1.67M | 0.03% |
+50,700
| New | +$1.71M |
|
|
RENT
431
DELISTED
RENTRAK CORP
RENT
| $1.67M | 0.03% |
+30,000
| New | +$1.88M |
|
|
EMC
432
DELISTED
EMC CORPORATION
EMC
| $1.66M | 0.03% |
+65,000
| New | +$1.79M |
|
433
Transocean
RIG
$6.19B
| $1.61M | 0.03% |
+110,000
| New | +$1.78M |
|
|
IMPV
434
DELISTED
Imperva, Inc.
IMPV
| $1.6M | 0.03% |
+37,500
| New | +$1.67M |
|
435
Phibro Animal Health
PAHC
$1.43B
| $1.59M | 0.03% |
+45,000
| New | +$1.45M |
|
436
Packaging Corp of America
PKG
$20.6B
| $1.56M | 0.03% |
20,000
-20,000
| -50% | -$1.59M |
|
|
CARM
437
DELISTED
Carisma Therapeutics
CARM
| $1.56M | 0.03% |
+8,750
| New | +$1.91M |
|
|
CST
438
DELISTED
CST Brands, Inc.
CST
| $1.56M | 0.03% |
35,623
-9,377
| -21% | -$407K |
|
439
CALL
Abercrombie & Fitch
ANF
$5.94B
| $1.54M | 0.03% |
+70,000
| New | +$1.73M |
|
|
CNCE
440
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.52M | 0.03% |
+100,700
| New | +$1.4M |
|
|
TSL
441
DELISTED
Trina Solar Limited
TSL
| $1.51M | 0.03% |
+125,000
| New | +$1.3M |
|
442
Moog Inc Class A
MOG.A
$11.4B
| $1.5M | 0.03% |
+20,000
| New | +$1.48M |
|
|
SEM
443
CALL
DELISTED
Select Medical
SEM
| $1.48M | 0.03% |
+185,600
| New | +$1.39M |
|
444
Skyworks Solutions
SWKS
$12.9B
| $1.47M | 0.03% |
+15,000
| New | +$1.28M |
|
445
Dillards
DDS
$10.1B
| $1.46M | 0.03% |
10,700
-79,000
| -88% | -$9.85M |
|
446
JetBlue
JBLU
$1.62B
| $1.42M | 0.03% |
73,800
-3,597
| -5% | -$61.2K |
|
447
A.O. Smith
AOS
$7.73B
| $1.41M | 0.03% |
42,868
-840
| -2% | -$25.5K |
|
448
Sally Beauty Holdings
SBH
$1.5B
| $1.39M | 0.03% |
+40,380
| New | +$1.3M |
|
449
Crown Holdings
CCK
$12.2B
| $1.35M | 0.03% |
25,000
| – | – |
|
|
NVCN
450
DELISTED
Neovasc Inc.
NVCN
| $1.35M | 0.03% |
+6
| New | +$1.31M |
|
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EverPoint Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, EverPoint Asset Management held 681 positions worth $5.29B, up 19% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EverPoint Asset Management deployed $463M of net new capital in Q1 2015, opening 240 new positions and adding to 124 existing holdings. Its largest new stake was AT&T: 1,721,200 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Walt Disney, an estimated $63.3M trimmed.
- EverPoint Asset Management's largest Q1 2015 buy was AT&T: 1,721,200 shares worth $42.4M.
- EverPoint Asset Management added most to Visa in Q1 2015, an estimated $85M increase.
- EverPoint Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $63.3M.
- EverPoint Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $34.5M.
- EverPoint Asset Management's ten largest holdings make up 14% of its $5.29B portfolio in Q1 2015.
- EverPoint Asset Management opened 240 new positions and closed 192 in Q1 2015.
- EverPoint Asset Management's portfolio value rose 19% quarter-over-quarter to $5.29B.
Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.