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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
Cap. Flow
+$694M
Cap. Flow %
14.57%
Top 10 Hldgs %
16.38%
Holding
606
New
214
Increased
107
Reduced
114
Closed
157

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$130M
2
SYF icon
Synchrony
SYF
+$87.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M
4
NLSN
Nielsen Holdings plc
NLSN
+$73.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M
2
AMZN icon
Amazon
AMZN
+$99.2M
3
HSY icon
Hershey
HSY
+$45.9M
4
DFS
Discover Financial Services
DFS
+$36.9M
5
CF icon
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
CAR icon
26
Avis
CAR
$4.86B
$30.5M 0.64%
839,900
+524,462
+166% +$22.1M
STZ icon
27
Constellation Brands
STZ
$22.1B
$29.8M 0.63%
209,378
+34,233
+20% +$4.71M
ICE icon
28
Intercontinental Exchange
ICE
$86.1B
$29.8M 0.63%
+581,275
New +$29.2M
EFOR
29
Everforth Inc
EFOR
$1.12B
$29.8M 0.63%
662,590
-76,625
-10% -$3.35M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.6B
$29.5M 0.62%
450,000
+60,000
+15% +$3.71M
ARMK icon
31
Aramark
ARMK
$15B
$29M 0.61%
1,246,500
-463,773
-27% -$10.6M
SHW icon
32
Sherwin-Williams
SHW
$82.5B
$28.6M 0.6%
329,964
+269,964
+450% +$23.4M
ZBH icon
33
Zimmer Biomet
ZBH
$18B
$28.2M 0.59%
+283,250
New +$27.7M
TAP icon
34
Molson Coors Class B
TAP
$7.79B
$27.4M 0.57%
291,461
+12,440
+4% +$1.12M
IRWD icon
35
Ironwood Pharmaceuticals
IRWD
$680M
$27.2M 0.57%
2,805,900
+537,300
+24% +$5.19M
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$27M 0.57%
900,000
+215,000
+31% +$6.45M
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
$26.8M 0.56%
730,000
+670,000
+1,117% +$26.5M
TIME
38
DELISTED
Time Inc.
TIME
$26.6M 0.56%
1,694,820
+648,509
+62% +$11.1M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$26.4M 0.55%
793,162
-767,011
-49% -$24.3M
STLD icon
40
Steel Dynamics
STLD
$36.2B
$26.1M 0.55%
1,461,559
-49,837
-3% -$891K
AN icon
41
AutoNation
AN
$6.84B
$25.9M 0.54%
433,953
-270,935
-38% -$16.8M
BWLD
42
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24.7M 0.52%
155,000
+124,999
+417% +$20.8M
MSGS icon
43
Madison Square Garden
MSGS
$9.49B
$24.6M 0.52%
212,892
+72,692
+52% +$8.75M
CB icon
44
Chubb
CB
$136B
$24.5M 0.52%
210,000
-60,000
-22% -$6.79M
LVS icon
45
CALL
Las Vegas Sands
LVS
$31.8B
$24.1M 0.51%
+550,000
New +$25M
T icon
46
PUT
AT&T
T
$160B
$24.1M 0.51%
+926,800
New +$23.5M
ABMD
47
DELISTED
Abiomed Inc
ABMD
$23.9M 0.5%
+265,000
New +$22.5M
BAH icon
48
Booz Allen Hamilton
BAH
$8.26B
$23.2M 0.49%
+753,162
New +$21.9M
VIAB
49
CALL
DELISTED
Viacom Inc. Class B
VIAB
$23.2M 0.49%
564,000
-1,250,000
-69% -$58.6M
AKRX
50
DELISTED
Akorn Inc
AKRX
$23.1M 0.49%
620,000
+545,000
+727% +$17M
1
2
3 4 5

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KAM
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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.