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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 | |
|---|---|---|---|---|---|---|
451
Gogo Inc
GOGO
$565M
| – | – |
-136,978
| Closed | -$2.94M |
|
|
B
452
Barrick Mining
B
$61.5B
| – | – |
-1,327,700
| Closed | -$14.2M |
|
453
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-7,826,000
| Closed | -$207M |
|
454
Groupon
GRPN
$1.05B
| – | – |
-13,394
| Closed | -$1.35M |
|
455
Goodyear
GT
$2B
| – | – |
-143,700
| Closed | -$4.33M |
|
456
Hudbay
HBM
$10.1B
| – | – |
-1,650,000
| Closed | -$13.7M |
|
457
HCA Healthcare
HCA
$87.2B
| – | – |
-50,000
| Closed | -$4.54M |
|
458
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-20,200
| Closed | -$2.27M |
|
459
CALL
Hilton Worldwide
HLT
$72.1B
| – | – |
-33,333
| Closed | -$2.75M |
|
460
HP
HPQ
$24.9B
| – | – |
-44,040
| Closed | -$600K |
|
461
CALL
H&R Block
HRB
$5.58B
| – | – |
-100,000
| Closed | -$2.96M |
|
462
HUB Group
HUBG
$2.85B
| – | – |
-48,744
| Closed | -$983K |
|
463
Humana
HUM
$43.7B
| – | – |
-190,000
| Closed | -$36.3M |
|
|
464
PUT
Humana
HUM
$43.7B
| – | – |
-100,000
| Closed | -$19.1M |
|
|
PPLI
465
People Inc
PPLI
$3.09B
| – | – |
-223,816
| Closed | -$3.19M |
|
466
Intercontinental Exchange
ICE
$85.6B
| – | – |
-106,905
| Closed | -$4.78M |
|
467
CALL
Idexx Laboratories
IDXX
$44.1B
| – | – |
-100,000
| Closed | -$6.41M |
|
|
468
Idexx Laboratories
IDXX
$44.1B
| – | – |
-140,000
| Closed | -$8.98M |
|
469
Intuit
INTU
$86.5B
| – | – |
-37,500
| Closed | -$3.78M |
|
470
ITT
ITT
$17.5B
| – | – |
-267,500
| Closed | -$11.2M |
|
471
Invesco
IVZ
$13.1B
| – | – |
-200,000
| Closed | -$7.5M |
|
472
Jack in the Box
JACK
$312M
| – | – |
-85,998
| Closed | -$7.58M |
|
473
Jabil
JBL
$33B
| – | – |
-132,500
| Closed | -$2.82M |
|
474
JD.com
JD
$44.6B
| – | – |
-670,000
| Closed | -$22.8M |
|
475
Kirby Corp
KEX
$7.01B
| – | – |
-65,000
| Closed | -$4.98M |
|
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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.