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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 | |
|---|---|---|---|---|---|---|
451
PUT
Apple
AAPL
$4.54T
| – | – |
-400,000
| Closed | -$11M |
|
452
CALL
Abbott
ABT
$183B
| – | – |
-125,000
| Closed | -$5.03M |
|
453
Autodesk
ADSK
$49.5B
| – | – |
-10,000
| Closed | -$441K |
|
|
AL
454
DELISTED
Air Lease Corp
AL
| – | – |
-460,000
| Closed | -$14.2M |
|
455
Albemarle
ALB
$13.9B
| – | – |
-259,759
| Closed | -$11.5M |
|
456
Alaska Air
ALK
$5.29B
| – | – |
-96,500
| Closed | -$7.67M |
|
457
Amgen
AMGN
$208B
| – | – |
-25,000
| Closed | -$3.46M |
|
|
458
PUT
Amazon
AMZN
$2.92T
| – | – |
-2,000,000
| Closed | -$51.2M |
|
459
Aptiv
APTV
$12B
| – | – |
-89,549
| Closed | -$6.81M |
|
460
CALL
Aramark
ARMK
$15B
| – | – |
-346,250
| Closed | -$7.41M |
|
|
EFOR
461
CALL
Everforth Inc
EFOR
$1.17B
| – | – |
-750,000
| Closed | -$27.7M |
|
462
Armstrong World Industries
AWI
$7.38B
| – | – |
-85,000
| Closed | -$4.06M |
|
|
DCH
463
Dauch Corp
DCH
$1.34B
| – | – |
-305,620
| Closed | -$6.09M |
|
464
BCE
BCE
$20.2B
| – | – |
-100,000
| Closed | -$4.09M |
|
465
Bread Financial
BFH
$4.37B
| – | – |
-6,265
| Closed | -$1.29M |
|
466
Booking.com
BKNG
$149B
| – | – |
-50,000
| Closed | -$2.47M |
|
467
Bloomin' Brands
BLMN
$741M
| – | – |
-780,000
| Closed | -$14.2M |
|
468
Crown Castle
CCI
$33.3B
| – | – |
-110,000
| Closed | -$9.34M |
|
|
469
CF Industries
CF
$19.2B
| – | – |
-775,738
| Closed | -$34.8M |
|
470
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-2,360,000
| Closed | -$34M |
|
|
VISN
471
Vistance Networks Inc
VISN
$2.65B
| – | – |
-42,500
| Closed | -$1.28M |
|
472
ConocoPhillips
COP
$147B
| – | – |
-200,000
| Closed | -$9.59M |
|
473
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-100,000
| Closed | -$2.87M |
|
474
Covenant Logistics
CVLG
$894M
| – | – |
-16,000
| Closed | -$144K |
|
475
Darling Ingredients
DAR
$9.64B
| – | – |
-588,234
| Closed | -$6.61M |
|
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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.