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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
-7.04%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$1.62B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
185
Increased
99
Reduced
100
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Hershey
HSY
|
+$45.6M |
| 3 |
Kraft Heinz
KHC
|
+$42.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$41.9M |
| 5 |
Aramark
ARMK
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$97.3M |
| 2 |
Charter Communications
CHTR
|
+$87M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$86.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$57.8M |
| 5 |
AT&T
T
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.25% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$35.4B
| – | – |
-171,978
| Closed | -$6.24M |
|
477
PUT
Kohl's
KSS
$2.17B
| – | – |
-20,000
| Closed | -$1.25M |
|
478
Lithia Motors
LAD
$8.47B
| – | – |
-15,000
| Closed | -$1.7M |
|
479
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-902,788
| Closed | -$39.2M |
|
480
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-679,853
| Closed | -$27.8M |
|
481
Labcorp
LH
$25.4B
| – | – |
-34,920
| Closed | -$3.64M |
|
482
LKQ Corp
LKQ
$5.72B
| – | – |
-490,000
| Closed | -$14.8M |
|
483
Lam Research
LRCX
$367B
| – | – |
-750,000
| Closed | -$6.1M |
|
484
PUT
Lumen
LUMN
$6.57B
| – | – |
-250,000
| Closed | -$7.34M |
|
485
CALL
Las Vegas Sands
LVS
$31.7B
| – | – |
-200,000
| Closed | -$10.5M |
|
486
LyondellBasell Industries
LYB
$20B
| – | – |
-20,500
| Closed | -$2.12M |
|
487
CALL
Macy's
M
$6.53B
| – | – |
-33,000
| Closed | -$2.23M |
|
|
488
Macy's
M
$6.53B
| – | – |
-60,172
| Closed | -$4.06M |
|
489
ManpowerGroup
MAN
$2.44B
| – | – |
-10,000
| Closed | -$894K |
|
490
Marriott International
MAR
$98.3B
| – | – |
-125,000
| Closed | -$9.3M |
|
491
CALL
McDonald's
MCD
$192B
| – | – |
-100,000
| Closed | -$9.51M |
|
492
Pediatrix Medical
MD
$2.18B
| – | – |
-55,000
| Closed | -$4.08M |
|
493
Mondelez International
MDLZ
$79.5B
| – | – |
-345,000
| Closed | -$14.2M |
|
494
Methanex
MEOH
$4.3B
| – | – |
-300,000
| Closed | -$16.7M |
|
495
Molina Healthcare
MOH
$10.2B
| – | – |
-120,000
| Closed | -$8.44M |
|
496
The Mosaic Company
MOS
$7.03B
| – | – |
-417,300
| Closed | -$19.6M |
|
497
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-150,000
| Closed | -$7.16M |
|
498
CALL
Nike
NKE
$61.9B
| – | – |
-96,000
| Closed | -$5.18M |
|
|
499
Nike
NKE
$61.9B
| – | – |
-246,986
| Closed | -$13.3M |
|
500
Nucor
NUE
$58.6B
| – | – |
-285,300
| Closed | -$12.6M |
|
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EverPoint Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, EverPoint Asset Management held 616 positions worth $3.86B, down 30% from $5.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
EverPoint Asset Management withdrew a net $1.17B in Q3 2015, closing 224 positions and reducing 100 holdings. Its most notable exit was Charter Communications, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, EverPoint Asset Management opened a new position in Hershey worth $45.9M.
- EverPoint Asset Management's largest Q3 2015 buy was Hershey: 500,000 shares worth $45.9M.
- EverPoint Asset Management added most to Amazon in Q3 2015, an estimated $57.1M increase.
- EverPoint Asset Management's biggest Q3 2015 reduction was Crown Castle, cutting an estimated $97.3M.
- EverPoint Asset Management fully exited Charter Communications in Q3 2015, selling an estimated $87M.
- EverPoint Asset Management's ten largest holdings make up 18% of its $3.86B portfolio in Q3 2015.
- EverPoint Asset Management opened 185 new positions and closed 224 in Q3 2015.
- EverPoint Asset Management's portfolio value fell 30% quarter-over-quarter to $3.86B.
Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.