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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 | |
|---|---|---|---|---|---|---|
426
CALL
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-125,000
| Closed | -$1.51M |
|
427
CNX Resources
CNX
$5.06B
| – | – |
-43,320
| Closed | -$785K |
|
428
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-558,328
| Closed | -$26.6M |
|
429
Constellium
CSTM
$3.76B
| – | – |
-294,286
| Closed | -$3.48M |
|
430
CSX Corp
CSX
$93.4B
| – | – |
-2,101,500
| Closed | -$22.9M |
|
431
CVS Health
CVS
$133B
| – | – |
-75,000
| Closed | -$7.87M |
|
432
DuPont de Nemours
DD
$18.5B
| – | – |
-265,755
| Closed | -$34.4M |
|
433
Dillards
DDS
$9.19B
| – | – |
-4,000
| Closed | -$421K |
|
434
Walt Disney
DIS
$167B
| – | – |
-100,000
| Closed | -$11.4M |
|
435
DaVita
DVA
$15.4B
| – | – |
-300,000
| Closed | -$23.8M |
|
|
DVAX
436
DELISTED
Dynavax Technologies
DVAX
| – | – |
-35,000
| Closed | -$820K |
|
437
Brinker International
EAT
$9.17B
| – | – |
-371,147
| Closed | -$21.4M |
|
438
Elevance Health
ELV
$81.5B
| – | – |
-65,000
| Closed | -$10.7M |
|
439
Energizer
ENR
$1.44B
| – | – |
-98,230
| Closed | -$12.9M |
|
440
EOG Resources
EOG
$79.2B
| – | – |
-150,000
| Closed | -$13.1M |
|
|
EMBJ
441
Embraer S.A. ADS
EMBJ
$12.2B
| – | – |
-62,400
| Closed | -$1.89M |
|
442
Element Solutions
ESI
$8.95B
| – | – |
-510,000
| Closed | -$13M |
|
443
Expedia Group
EXPE
$35.4B
| – | – |
-195,009
| Closed | -$22.5M |
|
444
Ford
F
$58.5B
| – | – |
-50,000
| Closed | -$751K |
|
445
Diamondback Energy
FANG
$57.1B
| – | – |
-100,000
| Closed | -$7.54M |
|
446
Freeport-McMoran
FCX
$90B
| – | – |
-1,361,800
| Closed | -$25.4M |
|
447
FedEx
FDX
$72.7B
| – | – |
-17,000
| Closed | -$2.9M |
|
|
FL
448
DELISTED
Foot Locker
FL
| – | – |
-139,500
| Closed | -$9.35M |
|
449
Fidelity National Financial
FNF
$13.9B
| – | – |
-604,968
| Closed | -$15.5M |
|
450
Liberty Media Series A
FWONA
$22.5B
| – | – |
-738,418
| Closed | -$17.9M |
|
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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.