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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
+6.14%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$841M
(+19%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
681
New
240
Increased
124
Reduced
119
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$85M |
| 2 |
Visteon
VC
|
+$67.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$53.5M |
| 4 |
AT&T
T
|
+$43.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$63.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.5M |
| 3 |
Bausch Health
BHC
|
+$31M |
| 4 |
Prudential Financial
PRU
|
+$29.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Communication Services | 15.18% |
| 4 | Financials | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Autohome
ATHM
$2.67B
| – | – |
-425,000
| Closed | -$15.5M |
|
502
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-258,952
| Closed | -$6.87M |
|
503
Best Buy
BBY
$18.2B
| – | – |
-130,569
| Closed | -$5.09M |
|
504
Bread Financial
BFH
$4.37B
| – | – |
-52,626
| Closed | -$12M |
|
|
BLUE
505
DELISTED
bluebird bio
BLUE
| – | – |
-10,036
| Closed | -$11.9M |
|
506
Citigroup
C
$222B
| – | – |
-200,000
| Closed | -$10.2M |
|
507
Chubb
CB
$135B
| – | – |
-70,000
| Closed | -$8.04M |
|
508
Check Point Software Technologies
CHKP
$13B
| – | – |
-55,000
| Closed | -$4.32M |
|
509
C.H. Robinson
CHRW
$17.4B
| – | – |
-15,812
| Closed | -$1.16M |
|
510
Charter Communications
CHTR
$17.3B
| – | – |
-144,600
| Closed | -$24.1M |
|
511
Ciena
CIEN
$53.4B
| – | – |
-30,000
| Closed | -$582K |
|
512
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-517,050
| Closed | -$7.08M |
|
513
Centene
CNC
$30.7B
| – | – |
-160,000
| Closed | -$4.15M |
|
514
Canadian Natural Resources
CNQ
$99.4B
| – | – |
-144,798
| Closed | -$2.16M |
|
515
Capital One
COF
$128B
| – | – |
-20,000
| Closed | -$1.65M |
|
516
PUT
Capri Holdings
CPRI
$1.83B
| – | – |
-50,000
| Closed | -$3.75M |
|
517
Charles River Laboratories
CRL
$11.2B
| – | – |
-250,000
| Closed | -$15.9M |
|
518
Crocs
CROX
$6.14B
| – | – |
-50,000
| Closed | -$625K |
|
519
CALL
CSX Corp
CSX
$93.4B
| – | – |
-900,000
| Closed | -$10.9M |
|
520
Community Health Systems
CYH
$393M
| – | – |
-60,500
| Closed | -$2.7M |
|
521
CALL
Delta Air Lines
DAL
$57.5B
| – | – |
-130,000
| Closed | -$6.39M |
|
522
Deckers Outdoor
DECK
$13.2B
| – | – |
-3,222
| Closed | -$49K |
|
523
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-610,000
| Closed | -$24M |
|
524
eHealth
EHTH
$42.2M
| – | – |
-600,000
| Closed | -$15M |
|
525
Elevance Health
ELV
$81.5B
| – | – |
-97,000
| Closed | -$12.2M |
|
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EverPoint Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, EverPoint Asset Management held 681 positions worth $5.29B, up 19% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
EverPoint Asset Management deployed $602M of net new capital in Q1 2015, opening 240 new positions and adding to 124 existing holdings. Its largest new stake was AT&T: 1,721,200 shares worth $42.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $63.3M trimmed.
- EverPoint Asset Management's largest Q1 2015 buy was AT&T: 1,721,200 shares worth $42.4M.
- EverPoint Asset Management added most to Visa in Q1 2015, an estimated $85M increase.
- EverPoint Asset Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $63.3M.
- EverPoint Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $34.5M.
- EverPoint Asset Management's ten largest holdings make up 14% of its $5.29B portfolio in Q1 2015.
- EverPoint Asset Management opened 240 new positions and closed 192 in Q1 2015.
- EverPoint Asset Management's portfolio value rose 19% quarter-over-quarter to $5.29B.
Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.