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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
+0.35%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Crown Castle
CCI
|
+$94.8M |
| 3 |
Charter Communications
CHTR
|
+$91.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$62.9M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$57.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 3 |
Visa
V
|
+$48.1M |
| 4 |
T-Mobile US
TMUS
|
+$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.21% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 12.56% |
| 4 | Materials | 7.98% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$20.4B
| – | – |
-8,400
| Closed | -$692K |
|
452
Biogen
BIIB
$30B
| – | – |
-35,000
| Closed | -$14.8M |
|
453
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-80,000
| Closed | -$9.97M |
|
454
Bristol-Myers Squibb
BMY
$133B
| – | – |
-200,000
| Closed | -$12.9M |
|
455
Bruker
BRKR
$9.57B
| – | – |
-450,000
| Closed | -$8.31M |
|
456
Boston Scientific
BSX
$69.5B
| – | – |
-700,000
| Closed | -$12.4M |
|
457
BorgWarner
BWA
$13.1B
| – | – |
-18,630
| Closed | -$992K |
|
458
CALL
Boyd Gaming
BYD
$6.32B
| – | – |
-300,000
| Closed | -$4.26M |
|
|
459
Boyd Gaming
BYD
$6.32B
| – | – |
-850,000
| Closed | -$12.1M |
|
460
CALL
Citigroup
C
$222B
| – | – |
-750,000
| Closed | -$38.6M |
|
461
Cardinal Health
CAH
$53.9B
| – | – |
-90,000
| Closed | -$8.12M |
|
462
Cal-Maine
CALM
$4.12B
| – | – |
-100,000
| Closed | -$3.91M |
|
|
CARM
463
DELISTED
Carisma Therapeutics
CARM
| – | – |
-8,750
| Closed | -$1.56M |
|
464
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-90,000
| Closed | -$3.98M |
|
465
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-125,000
| Closed | -$5.98M |
|
466
Century Aluminum
CENX
$4.43B
| – | – |
-148,000
| Closed | -$2.04M |
|
467
PUT
C.H. Robinson
CHRW
$17.4B
| – | – |
-50,000
| Closed | -$3.66M |
|
468
Cigna
CI
$73.8B
| – | – |
-250,000
| Closed | -$34.5M |
|
469
Clean Harbors
CLH
$16.5B
| – | – |
-10,000
| Closed | -$568K |
|
470
Clearwater Paper
CLW
$339M
| – | – |
-149,586
| Closed | -$9.77M |
|
471
Commercial Metals
CMC
$7.6B
| – | – |
-4,478
| Closed | -$72K |
|
472
Canadian National Railway
CNI
$76.9B
| – | – |
-82,503
| Closed | -$5.53M |
|
473
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-757,510
| Closed | -$27.7M |
|
474
Capri Holdings
CPRI
$1.83B
| – | – |
-408,300
| Closed | -$26.8M |
|
475
Carter's
CRI
$1.42B
| – | – |
-40,460
| Closed | -$3.74M |
|
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EverPoint Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, EverPoint Asset Management held 689 positions worth $5.47B, up 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EverPoint Asset Management deployed $198M of net new capital in Q2 2015, opening 200 new positions and adding to 128 existing holdings. Its largest new stake was Charter Communications: 507,969 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visteon, an estimated $57.9M trimmed.
- EverPoint Asset Management's largest Q2 2015 buy was Charter Communications: 507,969 shares worth $87M.
- EverPoint Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $103M increase.
- EverPoint Asset Management's biggest Q2 2015 reduction was Visteon, cutting an estimated $57.9M.
- EverPoint Asset Management fully exited T-Mobile US in Q2 2015, selling an estimated $46.4M.
- EverPoint Asset Management's ten largest holdings make up 19% of its $5.47B portfolio in Q2 2015.
- EverPoint Asset Management opened 200 new positions and closed 258 in Q2 2015.
- EverPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.47B.
Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.