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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
+0.87%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.37B
AUM Growth
-$467M
(-9.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
662
New
179
Increased
122
Reduced
117
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$61.4M |
| 2 |
McDonald's
MCD
|
+$47M |
| 3 |
Zions Bancorporation
ZION
|
+$38.2M |
| 4 |
Booking.com
BKNG
|
+$37.5M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$82.1M |
| 2 |
Lowe's Companies
LOW
|
+$57.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$48.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Communication Services | 11.04% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Media Series A
FWONA
$22.4B
| $30.7M | 0.7% |
1,277,079
-3,343,331
| -72% | -$82.1M |
|
27
Hershey
HSY
$35.6B
| $30.1M | 0.69% |
315,000
+165,000
| +110% | +$15.3M |
|
28
Akamai
AKAM
$16.6B
| $29.8M | 0.68% |
+498,600
| New | +$30M |
|
29
Fidelity National Financial
FNF
$13.9B
| $29.7M | 0.68% |
1,544,109
+677,103
| +78% | +$13.1M |
|
30
McKesson
MCK
$100B
| $29.6M | 0.68% |
152,000
+17,000
| +13% | +$3.27M |
|
31
Expedia Group
EXPE
$35.2B
| $29.1M | 0.67% |
332,500
+82,500
| +33% | +$6.92M |
|
|
TWTR
32
CALL
DELISTED
Twitter, Inc.
TWTR
| $28.4M | 0.65% |
550,000
+150,000
| +38% | +$6.78M |
|
33
Dollar General
DG
$28.1B
| $28.3M | 0.65% |
463,900
-82,500
| -15% | -$4.94M |
|
34
Mastercard
MA
$505B
| $27.7M | 0.63% |
375,000
+200,000
| +114% | +$15.2M |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $27.6M | 0.63% |
+285,000
| New | +$36.8M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $26.1M | 0.6% |
+132,500
| New | +$26.2M |
|
37
Bristol-Myers Squibb
BMY
$132B
| $26.1M | 0.6% |
510,000
+210,000
| +70% | +$10.5M |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.7M | 0.59% |
385,000
+35,000
| +10% | +$2.44M |
|
39
Merck
MRK
$323B
| $25.5M | 0.58% |
450,640
+188,640
| +72% | +$10.6M |
|
40
Target
TGT
$65.4B
| $23.5M | 0.54% |
375,572
-380,201
| -50% | -$23M |
|
41
CALL
TripAdvisor
TRIP
$1.65B
| $23.2M | 0.53% |
+253,300
| New | +$25.1M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $23.1M | 0.53% |
300,000
-125,300
| -29% | -$10.3M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.5B
| $22.7M | 0.52% |
315,000
+37,329
| +13% | +$2.45M |
|
44
Chipotle Mexican Grill
CMG
$47.5B
| $22.7M | 0.52% |
1,700,000
+1,400,000
| +467% | +$18.3M |
|
45
AbbVie
ABBV
$450B
| $22.5M | 0.51% |
+390,000
| New | +$21.7M |
|
46
Harley-Davidson
HOG
$2.58B
| $22.1M | 0.51% |
+380,000
| New | +$24.3M |
|
47
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $21.8M | 0.5% |
647,236
+573,236
| +775% | +$18.7M |
|
48
Brunswick
BC
$5.12B
| $21.4M | 0.49% |
508,447
+294,047
| +137% | +$12.4M |
|
|
TFCFA
49
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.1M | 0.48% |
615,400
+44,300
| +8% | +$1.53M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$51.2B
| $21M | 0.48% |
+1,050,000
| New | +$21.6M |
|
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EverPoint Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, EverPoint Asset Management held 662 positions worth $4.37B, down 9.7% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
EverPoint Asset Management withdrew a net $463M in Q3 2014, closing 237 positions and reducing 117 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in McDonald's worth $46.7M.
- EverPoint Asset Management's largest Q3 2014 buy was McDonald's: 492,827 shares worth $46.7M.
- EverPoint Asset Management added most to Tyson Foods in Q3 2014, an estimated $61.4M increase.
- EverPoint Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $82.1M.
- EverPoint Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $55.7M.
- EverPoint Asset Management's ten largest holdings make up 16% of its $4.37B portfolio in Q3 2014.
- EverPoint Asset Management opened 179 new positions and closed 237 in Q3 2014.
- EverPoint Asset Management's portfolio value fell 9.7% quarter-over-quarter to $4.37B.
Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.