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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
+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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.9B
| $1.01M | 0.02% |
+15,000
| New | +$1.02M |
|
427
Astec Industries
ASTE
$1.16B
| $1M | 0.02% |
24,694
-81,206
| -77% | -$3.02M |
|
|
SAVE
428
DELISTED
Spirit Airlines, Inc.
SAVE
| $996K | 0.02% |
+25,000
| New | +$1.02M |
|
429
NVIDIA
NVDA
$4.86T
| $989K | 0.02% |
1,200,000
-3,400,000
| -74% | -$2.56M |
|
|
HDP
430
DELISTED
Hortonworks, Inc.
HDP
| $986K | 0.02% |
45,000
-22,500
| -33% | -$441K |
|
|
UNIT
431
Uniti Group
UNIT
$2.36B
| $935K | 0.02% |
+50,000
| New | +$963K |
|
432
CALL
Urban Outfitters
URBN
$6.35B
| $910K | 0.02% |
+40,000
| New | +$1.03M |
|
433
ITT
ITT
$17.5B
| $908K | 0.02% |
+25,000
| New | +$938K |
|
|
CMRX
434
DELISTED
Chimerix, Inc.
CMRX
| $895K | 0.02% |
+100,000
| New | +$3.6M |
|
|
THR
435
DELISTED
Thermon Group Holdings
THR
| $846K | 0.02% |
+50,000
| New | +$951K |
|
|
AXLL
436
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $770K | 0.02% |
+50,000
| New | +$922K |
|
437
American Eagle Outfitters
AEO
$2.88B
| $762K | 0.02% |
49,193
-458,956
| -90% | -$7.19M |
|
|
LVNTA
438
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $672K | 0.01% |
+14,902
| New | +$639K |
|
439
IMAX
IMAX
$2.62B
| $655K | 0.01% |
18,430
-62,622
| -77% | -$2.35M |
|
|
EVDY
440
DELISTED
Everyday Health, Inc.
EVDY
| $602K | 0.01% |
100,000
-150,000
| -60% | -$1.15M |
|
|
SPLS
441
DELISTED
Staples Inc
SPLS
| $527K | 0.01% |
55,600
-234,200
| -81% | -$2.75M |
|
442
KBR
KBR
$4.64B
| $423K | 0.01% |
+25,000
| New | +$459K |
|
|
HW
443
DELISTED
Headwaters Inc
HW
| $422K | 0.01% |
+25,000
| New | +$471K |
|
|
DYN
444
CALL
DELISTED
Dynegy, Inc.
DYN
| $402K | 0.01% |
+30,000
| New | +$515K |
|
445
KB Home
KBH
$3.37B
| $370K | 0.01% |
+30,000
| New | +$404K |
|
446
GoDaddy
GDDY
$11B
| $321K | 0.01% |
+10,000
| New | +$304K |
|
447
United States Oil Fund
USO
$2.15B
| $275K | 0.01% |
+3,125
| New | +$333K |
|
448
PUT
Noodles & Co
NDLS
$111M
| $263K | 0.01% |
+3,388
| New | +$323K |
|
|
CEB
449
DELISTED
CEB Inc.
CEB
| $61K | ﹤0.01% |
+1,000
| New | +$70.9K |
|
450
American Airlines Group
AAL
$10.1B
| – | – |
-65,000
| Closed | -$2.52M |
|
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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.