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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
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
(+1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$69.6M |
| 3 |
T-Mobile US
TMUS
|
+$54.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.2M |
| 5 |
Wendy's
WEN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$56.6M |
| 2 |
Booking.com
BKNG
|
+$55.5M |
| 3 |
Zions Bancorporation
ZION
|
+$46.9M |
| 4 |
Dollar Tree
DLTR
|
+$45.9M |
| 5 |
Tyson Foods
TSN
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 18.41% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Materials | 6.1% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $28.8M | 0.65% |
+400,000
| New | +$27.4M |
|
27
Meta Platforms (Facebook)
META
$1.65T
| $28.7M | 0.64% |
367,500
-22,500
| -6% | -$1.72M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $28.6M | 0.64% |
566,949
+516,949
| +1,034% | +$24.3M |
|
29
Bausch Health
BHC
$1.76B
| $28.6M | 0.64% |
200,000
-75,000
| -27% | -$10.1M |
|
|
STRZA
30
DELISTED
Starz - Series A
STRZA
| $28.2M | 0.63% |
+949,777
| New | +$29.3M |
|
31
Teva Pharmaceuticals
TEVA
$36.3B
| $28.2M | 0.63% |
490,000
-85,000
| -15% | -$4.74M |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.3M | 0.61% |
384,000
-1,000
| -0.3% | -$68.1K |
|
33
Eli Lilly
LLY
$1.03T
| $26.9M | 0.61% |
+390,000
| New | +$26.3M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $26.9M | 0.61% |
750,000
-451,617
| -38% | -$19.2M |
|
35
Bristol-Myers Squibb
BMY
$124B
| $26.9M | 0.6% |
455,000
-55,000
| -11% | -$3.1M |
|
|
36
Tyson Foods
TSN
$20.4B
| $25.9M | 0.58% |
646,511
-978,031
| -60% | -$39.7M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.58% |
355,567
+150,567
| +73% | +$10.1M |
|
|
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.8M | 0.58% |
700,000
-350,000
| -33% | -$11.9M |
|
|
KND
39
DELISTED
Kindred Healthcare
KND
| $25.8M | 0.58% |
1,419,100
+899,100
| +173% | +$17.8M |
|
|
YHOO
40
CALL
DELISTED
Yahoo Inc
YHOO
| $25.3M | 0.57% |
+500,000
| New | +$23.5M |
|
|
GAP
41
The Gap Inc
GAP
$7.21B
| $25M | 0.56% |
+593,042
| New | +$23.3M |
|
42
Liberty Broadband Class C
LBRDK
$4.39B
| $24.3M | 0.55% |
+488,655
| New | +$24.1M |
|
43
Dick's Sporting Goods
DKS
$19.1B
| $24.3M | 0.55% |
490,000
+415,000
| +553% | +$19.4M |
|
44
PPG Industries
PPG
$25.8B
| $24.3M | 0.55% |
210,210
+103,210
| +96% | +$10.7M |
|
45
Charter Communications
CHTR
$16B
| $24.1M | 0.54% |
+144,600
| New | +$22.9M |
|
46
AMC Global Media
AMCX
$466M
| $24M | 0.54% |
376,850
+326,850
| +654% | +$19.7M |
|
47
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $24M | 0.54% |
+610,000
| New | +$24.8M |
|
|
CKEC
48
DELISTED
Carmike Cinemas Inc
CKEC
| $23.4M | 0.53% |
891,957
+733,909
| +464% | +$21M |
|
49
Harley-Davidson
HOG
$2.87B
| $23.4M | 0.53% |
355,000
-25,000
| -7% | -$1.61M |
|
50
Dine Brands
DIN
$433M
| $23.4M | 0.53% |
225,600
+65,600
| +41% | +$6.06M |
|
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EverPoint Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
EverPoint Asset Management withdrew a net $156M in Q4 2014, closing 210 positions and reducing 115 holdings. Its most notable exit was Starbucks, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, EverPoint Asset Management opened a new position in Amazon worth $78.4M.
- EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
- EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
- EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
- EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
- EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
- EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
- EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.
Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.