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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 | |
|---|---|---|---|---|---|---|
476
Gogo Inc
GOGO
$565M
| – | – |
-250,000
| Closed | -$4.89M |
|
477
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,002,746
| Closed | -$29.2M |
|
478
Global Payments
GPN
$23B
| – | – |
-180,000
| Closed | -$6.56M |
|
479
Green Plains
GPRE
$1.18B
| – | – |
-167,948
| Closed | -$5.52M |
|
|
HES
480
CALL
DELISTED
Hess
HES
| – | – |
-125,000
| Closed | -$12.4M |
|
|
HOLX
481
DELISTED
Hologic
HOLX
| – | – |
-300,000
| Closed | -$7.61M |
|
482
HP
HPQ
$24.9B
| – | – |
-330,300
| Closed | -$5.05M |
|
483
CALL
Herc Holdings
HRI
$5.02B
| – | – |
-116,667
| Closed | -$9.81M |
|
|
484
Herc Holdings
HRI
$5.02B
| – | – |
-161,771
| Closed | -$13.6M |
|
485
PUT
Humana
HUM
$43.7B
| – | – |
-70,000
| Closed | -$8.94M |
|
486
Huntsman Corp
HUN
$1.71B
| – | – |
-300,000
| Closed | -$8.43M |
|
487
Idexx Laboratories
IDXX
$44.1B
| – | – |
-170,000
| Closed | -$11.4M |
|
|
BRSL
488
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-345,000
| Closed | -$5.74M |
|
489
Insmed
INSM
$21.4B
| – | – |
-50,000
| Closed | -$999K |
|
490
PUT
Innoviva
INVA
$1.55B
| – | – |
-50,000
| Closed | -$1.49M |
|
|
IPG
491
PUT
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-100,000
| Closed | -$1.95M |
|
492
Gartner
IT
$10.1B
| – | – |
-50,701
| Closed | -$3.58M |
|
493
CALL
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-50,000
| Closed | -$1.24M |
|
494
Jack in the Box
JACK
$312M
| – | – |
-115,000
| Closed | -$6.88M |
|
|
OPLN
495
PUT
Openlane
OPLN
$4.21B
| – | – |
-26,420
| Closed | -$319K |
|
496
CALL
KBR
KBR
$4.64B
| – | – |
-100,000
| Closed | -$2.38M |
|
497
KLA
KLAC
$239B
| – | – |
-450,000
| Closed | -$3.27M |
|
498
Lam Research
LRCX
$367B
| – | – |
-700,000
| Closed | -$4.73M |
|
499
CALL
lululemon athletica
LULU
$13.5B
| – | – |
-8,000
| Closed | -$324K |
|
500
CALL
ManpowerGroup
MAN
$2.44B
| – | – |
-610,100
| Closed | -$51.8M |
|
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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.