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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
Cap. Flow
+$198M
Cap. Flow %
3.62%
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
2
CCI icon
Crown Castle
CCI
+$94.8M
3
CHTR icon
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
VC icon
Visteon
VC
+$57.9M
2
YHOO
Yahoo Inc
YHOO
+$53.7M
3
V icon
Visa
V
+$48.1M
4
TMUS icon
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
GPK icon
26
Graphic Packaging
GPK
$3.17B
$36.1M 0.66%
2,594,671
+273,296
+12% +$3.92M
BIDU icon
27
Baidu
BIDU
$37.7B
$35.8M 0.65%
179,600
-20,400
-10% -$4.18M
AET
28
DELISTED
Aetna Inc
AET
$35.7M 0.65%
280,000
+230,000
+460% +$26.3M
HLT icon
29
Hilton Worldwide
HLT
$72.1B
$35.4M 0.65%
428,369
+375,036
+703% +$32.9M
AN icon
30
AutoNation
AN
$7.11B
$35.4M 0.65%
561,800
+384,250
+216% +$24.4M
DD icon
31
DuPont de Nemours
DD
$18.5B
$34.4M 0.63%
265,755
+113,726
+75% +$14.7M
MA icon
32
Mastercard
MA
$506B
$34.3M 0.63%
367,000
+72,000
+24% +$6.61M
DHR icon
33
Danaher
DHR
$137B
$33.9M 0.62%
+588,438
New +$33.7M
MCD icon
34
McDonald's
MCD
$192B
$33.3M 0.61%
350,400
+284,481
+432% +$27.5M
BP icon
35
CALL
BP
BP
$116B
$33M 0.6%
+980,510
New +$34.3M
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32.8M 0.6%
184,200
+14,200
+8% +$2.35M
VIAB
37
CALL
DELISTED
Viacom Inc. Class B
VIAB
$32.3M 0.59%
500,000
+350,000
+233% +$23.7M
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
$31.7M 0.58%
1,058,891
+211,474
+25% +$6.02M
TAP icon
39
CALL
Molson Coors Class B
TAP
$7.79B
$31.4M 0.57%
+450,000
New +$33.5M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.9M 0.56%
+150,000
New +$31.5M
APD icon
41
Air Products & Chemicals
APD
$65.7B
$30.8M 0.56%
243,225
-78,874
-24% -$10.8M
ZLTQ
42
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$28M 0.51%
948,700
+273,700
+41% +$8.26M
STLD icon
43
Steel Dynamics
STLD
$36B
$27.9M 0.51%
1,349,000
-316,905
-19% -$6.82M
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.53B
$27.8M 0.51%
+679,853
New +$28.2M
CRTO icon
45
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$26.6M 0.49%
558,328
-244,006
-30% -$11.1M
PPG icon
46
PPG Industries
PPG
$24.6B
$26.2M 0.48%
228,059
+178,059
+356% +$20.3M
FCX icon
47
Freeport-McMoran
FCX
$90B
$25.4M 0.46%
1,361,800
+1,086,800
+395% +$22.4M
UNM icon
48
Unum
UNM
$13.6B
$25M 0.46%
700,000
+190,000
+37% +$6.64M
MHK icon
49
Mohawk Industries
MHK
$7.5B
$24.8M 0.45%
130,000
+47,000
+57% +$8.69M
BDX icon
50
Becton Dickinson
BDX
$45.6B
$24.1M 0.44%
174,250
+23,062
+15% +$3.18M
1
2
3 4 5

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IC
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MFS
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CIM
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KAM
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PFM
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WC
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BWM
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TM
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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.