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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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$26B
| – | – |
-90,000
| Closed | -$5.46M |
|
477
Danaher
DHR
$140B
| – | – |
-260,371
| Closed | -$13.3M |
|
478
PUT
Dolby
DLB
$4.97B
| – | – |
-50,000
| Closed | -$2.09M |
|
|
DQ
479
Daqo New Energy
DQ
$802M
| – | – |
-266,700
| Closed | -$2.28M |
|
480
PUT
Elevance Health
ELV
$83.7B
| – | – |
-50,000
| Closed | -$5.98M |
|
481
Eastman Chemical
EMN
$7.79B
| – | – |
-50,000
| Closed | -$4.04M |
|
482
EQT Corp
EQT
$32.3B
| – | – |
-91,850
| Closed | -$4.58M |
|
483
Expedia Group
EXPE
$35.5B
| – | – |
-332,500
| Closed | -$29.1M |
|
|
FITB
484
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-1,050,000
| Closed | -$21M |
|
485
First Solar
FSLR
$21.8B
| – | – |
-89,839
| Closed | -$5.91M |
|
486
Forward Air
FWRD
$467M
| – | – |
-40,000
| Closed | -$1.79M |
|
487
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-130,000
| Closed | -$2.78M |
|
488
General Mills
GIS
$20.1B
| – | – |
-260,000
| Closed | -$13.1M |
|
489
GameStop
GME
$9.94B
| – | – |
-4,720
| Closed | -$49K |
|
490
Halliburton
HAL
$26.1B
| – | – |
-50,000
| Closed | -$3.23M |
|
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| – | – |
-35,700
| Closed | -$493K |
|
|
HES
492
DELISTED
Hess
HES
| – | – |
-90,000
| Closed | -$8.49M |
|
|
HOUS
493
CALL
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-326,100
| Closed | -$12.1M |
|
494
CALL
H&R Block
HRB
$5.7B
| – | – |
-250,000
| Closed | -$7.75M |
|
495
Host Hotels & Resorts
HST
$17.4B
| – | – |
-750,000
| Closed | -$16M |
|
496
HUB Group
HUBG
$2.92B
| – | – |
-50,000
| Closed | -$1.01M |
|
|
BRSL
497
CALL
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-250,000
| Closed | -$4.22M |
|
498
IMAX
IMAX
$2.59B
| – | – |
-52,456
| Closed | -$1.44M |
|
|
JKS
499
JinkoSolar
JKS
$782M
| – | – |
-215,268
| Closed | -$5.92M |
|
500
Johnson & Johnson
JNJ
$643B
| – | – |
-143,000
| Closed | -$15.2M |
|
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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.