We are live on
!
Find out more
EAM
EverPoint Asset Management Portfolio holdings
AUM
$5.38B
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.47B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
689
New
200
Increased
128
Reduced
92
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
Crown Castle
CCI
|
+$94.8M |
| 3 |
Charter Communications
CHTR
|
+$91.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$62.9M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$57.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$53.7M |
| 3 |
Visa
V
|
+$48.1M |
| 4 |
T-Mobile US
TMUS
|
+$46.4M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.38% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Miscellaneous | 16.65% |
| 4 | Healthcare | 14.84% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-9,200
| Closed | -$168K |
|
502
Gilead Sciences
GILD
$181B
| – | – |
-410,000
| Closed | -$40.2M |
|
503
General Motors
GM
$74.9B
| – | – |
-538,000
| Closed | -$20.2M |
|
504
GameStop
GME
$10.8B
| – | – |
-200,000
| Closed | -$1.9M |
|
505
Globus Medical
GMED
$10B
| – | – |
-190,000
| Closed | -$4.8M |
|
506
Gray Television
GTN
$492M
| – | – |
-492,718
| Closed | -$6.81M |
|
|
HBI
507
DELISTED
Hanesbrands
HBI
| – | – |
-54,750
| Closed | -$1.83M |
|
|
HES
508
CALL
DELISTED
Hess
HES
| – | – |
-250,000
| Closed | -$17M |
|
509
Harley-Davidson
HOG
$2.87B
| – | – |
-31,500
| Closed | -$1.91M |
|
510
Hershey
HSY
$34.2B
| – | – |
-70,000
| Closed | -$7.06M |
|
511
CALL
Humana
HUM
$47.6B
| – | – |
-50,000
| Closed | -$8.9M |
|
512
Huntsman Corp
HUN
$1.62B
| – | – |
-233,794
| Closed | -$5.18M |
|
513
Hexcel
HXL
$6.91B
| – | – |
-108,000
| Closed | -$5.55M |
|
514
Illumina
ILMN
$33.6B
| – | – |
-25,700
| Closed | -$4.64M |
|
515
CALL
Ironwood Pharmaceuticals
IRWD
$671M
| – | – |
-358,200
| Closed | -$4.8M |
|
516
Gartner
IT
$12.4B
| – | – |
-146,877
| Closed | -$12.3M |
|
517
JetBlue
JBLU
$1.61B
| – | – |
-73,800
| Closed | -$1.42M |
|
|
JKS
518
JinkoSolar
JKS
$561M
| – | – |
-50,000
| Closed | -$1.28M |
|
519
Johnson & Johnson
JNJ
$644B
| – | – |
-150,000
| Closed | -$15.1M |
|
520
Kaiser Aluminum
KALU
$2.45B
| – | – |
-168,009
| Closed | -$12.9M |
|
521
CALL
Coca-Cola
KO
$382B
| – | – |
-300,000
| Closed | -$12.2M |
|
522
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| – | – |
-112,500
| Closed | -$4.59M |
|
523
Kohl's
KSS
$1.85B
| – | – |
-142,812
| Closed | -$9.92M |
|
|
LBRDA
524
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-78,382
| Closed | -$4.43M |
|
|
LBRDK
525
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-510,000
| Closed | -$28.9M |
|
Similar funds
IC
MFS
CIM
KAM
WC
BWM
TM
KT
EverPoint Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, EverPoint Asset Management held 689 positions worth $5.47B, up 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
EverPoint Asset Management's Q2 2015 filing shows 200 new, 128 increased, 92 reduced and 258 closed positions. Its largest new stake was Charter Communications: 507,969 shares worth $87M. The largest sale was Visteon, an estimated $57.9M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- EverPoint Asset Management's largest Q2 2015 buy was Charter Communications: 507,969 shares worth $87M.
- EverPoint Asset Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $103M increase.
- EverPoint Asset Management's biggest Q2 2015 reduction was Visteon, cutting an estimated $57.9M.
- EverPoint Asset Management fully exited T-Mobile US in Q2 2015, selling an estimated $46.4M.
- EverPoint Asset Management's ten largest holdings make up 19% of its $5.47B portfolio in Q2 2015.
- EverPoint Asset Management opened 200 new positions and closed 258 in Q2 2015.
- EverPoint Asset Management's portfolio value rose 3.5% quarter-over-quarter to $5.47B.
Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.